Reworld Media Capital Reinvestment Ratio
Reworld Media capital reinvestment ratio. 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). Check Reworld Media (ALREW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Reworld Media (2018–2025)
Capital reinvestment ratio of Reworld Media from 2018 to 2025. This chart tracks Reworld Media's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Reworld Media to track the company's year-over-year net asset growth rate.
Reworld Media Capital Reinvestment Ratio by Year (2018–2025)
Reworld Media capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Reworld Media.
| 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 | — |