RTL Group SA (RRTL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.64x
RTL Group SA (RRTL) has a Capital Reinvestment Ratio of 0.64x as of June 2025, meaning it reinvests 1% of its operating cash flow (€44.00 Million) in capital expenditures (€28.00 Million). See free cash flow generation of RTL Group SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
€44.00 Million
EUR
Capital Expenditures
€28.00 Million
EUR
Data as of
Jun 2025
Most recent filing
RTL Group SA Capital Reinvestment Ratio (2002–2024)
This chart tracks RTL Group SA's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for RTL Group SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for RTL Group SA from 2002 to 2024. For live market cap and broader valuation context, see RTL Group SA (RRTL) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €761.00 Million | €174.00 Million | ▼ -30.6% |
| 2023 | 0.33x | €537.00 Million | €177.00 Million | ▼ -24.1% |
| 2022 | 0.43x | €463.00 Million | €201.00 Million | ▲ +107.5% |
| 2021 | 0.21x | €932.00 Million | €195.00 Million | ▲ +9.7% |
| 2020 | 0.19x | €933.00 Million | €178.00 Million | ▼ -7.6% |
| 2019 | 0.21x | €1.08 Billion | €224.00 Million | ▼ -19.9% |
| 2018 | 0.26x | €873.00 Million | €225.00 Million | ▲ +10.3% |
| 2017 | 0.23x | €1.02 Billion | €239.00 Million | ▲ +0.5% |
| 2016 | 0.23x | €1.11 Billion | €257.00 Million | ▲ +1.5% |
| 2015 | 0.23x | €983.00 Million | €225.00 Million | ▲ +16.2% |
| 2014 | 0.20x | €934.00 Million | €184.00 Million | ▲ +32.2% |
| 2013 | 0.15x | €1.12 Billion | €167.00 Million | ▼ -28.6% |
| 2012 | 0.21x | €925.00 Million | €193.00 Million | ▲ +9.5% |
| 2011 | 0.19x | €1.04 Billion | €199.00 Million | ▼ -5.1% |
| 2010 | 0.20x | €1.13 Billion | €227.00 Million | ▼ -26.3% |
| 2009 | 0.27x | €763.00 Million | €208.00 Million | ▲ +166.4% |
| 2008 | 0.10x | €1.06 Billion | €109.00 Million | ▼ -53.9% |
| 2007 | 0.22x | €860.00 Million | €191.00 Million | ▲ +22.1% |
| 2006 | 0.18x | €852.00 Million | €155.00 Million | ▲ +3.2% |
| 2005 | 0.18x | €953.00 Million | €168.00 Million | ▼ -27.6% |
| 2004 | 0.24x | €694.00 Million | €169.00 Million | ▲ +121.1% |
| 2003 | 0.11x | €817.00 Million | €90.00 Million | ▼ -22.7% |
| 2002 | 0.14x | €470.00 Million | €67.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow