RTL Group SA Capital Reinvestment Ratio
RTL Group SA 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 RRTL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RTL Group SA (2002–2024)
Capital reinvestment ratio of RTL Group SA from 2002 to 2024. This chart tracks RTL Group SA's Capital Reinvestment Ratio across 23 annual periods. See RRTL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
RTL Group SA Capital Reinvestment Ratio by Year (2002–2024)
RTL Group SA capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see RTL Group SA cash flow conversion.
| 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 | — |