Reworld Media (ALREW) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Reworld Media (ALREW) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (€32.24 Million) in capital expenditures (€3.72 Million). See Reworld Media (ALREW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€32.24 Million
EUR
Capital Expenditures
€3.72 Million
EUR
Data as of
Dec 2025
Most recent filing
Reworld Media Capital Reinvestment Ratio (2018–2025)
This chart tracks Reworld Media's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Reworld Media (2018–2025)
Year-by-year Capital Reinvestment Ratio for Reworld Media from 2018 to 2025. For live market cap and broader valuation context, see Reworld Media market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €34.90 Million | €7.04 Million | ▼ -8.4% |
| 2024 | 0.22x | €38.83 Million | €8.56 Million | ▼ -53.4% |
| 2023 | 0.47x | €21.58 Million | €10.21 Million | ▲ +169.1% |
| 2022 | 0.18x | €29.89 Million | €5.25 Million | ▼ -8.1% |
| 2021 | 0.19x | €35.29 Million | €6.74 Million | ▼ -20.7% |
| 2020 | 0.24x | €28.83 Million | €6.95 Million | ▼ -72.7% |
| 2018 | 0.88x | €3.76 Million | €3.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow