RTL Group SA (RRTL) — Capital Reinvestment Ratio
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 RTL Group SA (RRTL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RTL Group SA Capital Reinvestment Ratio (2002–2024)
This chart tracks RTL Group SA's Capital Reinvestment Ratio across 23 annual periods. Check RTL Group SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |