Grupo Televisa SAB DRC (TV) — Cash Flow Reinvestment Rate
Grupo Televisa SAB DRC (TV) has a Cash Flow Reinvestment Rate of 1.58x as of December 2025, reinvesting AR$16.53 Billion (capex AR$5.13 Billion plus investments AR$-11.40 Billion) from operating cash flow of AR$10.44 Billion. Explore TV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Televisa SAB DRC Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Grupo Televisa SAB DRC across 9 annual periods. Also explore total assets of Grupo Televisa SAB DRC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Televisa SAB DRC (2017–2025)
Year-by-year capital reinvestment analysis for Grupo Televisa SAB DRC. For live market cap and broader valuation context, see Grupo Televisa SAB DRC market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | AR$26.54 Billion | AR$20.09 Billion | AR$15.15 Billion | ▲ +310.5% |
| 2024 | 0.32x | AR$10.48 Billion | AR$32.55 Billion | AR$10.48 Billion | ▼ -84.3% |
| 2023 | 2.04x | AR$37.97 Billion | AR$18.57 Billion | AR$16.51 Billion | ▼ -83.2% |
| 2022 | 12.18x | AR$83.77 Billion | AR$6.88 Billion | AR$17.32 Billion | ▲ +299.1% |
| 2021 | 3.05x | AR$89.73 Billion | AR$29.40 Billion | AR$23.27 Billion | ▲ +343.7% |
| 2020 | 0.69x | AR$22.81 Billion | AR$33.16 Billion | AR$20.13 Billion | ▼ -13.0% |
| 2019 | 0.79x | AR$21.56 Billion | AR$27.27 Billion | AR$19.11 Billion | ▲ +5.3% |
| 2018 | 0.75x | AR$25.32 Billion | AR$33.71 Billion | AR$18.50 Billion | ▲ +11.4% |
| 2017 | 0.67x | AR$16.92 Billion | AR$25.10 Billion | AR$16.76 Billion | — |