Grupo Televisa SAB DRC (TV) — Cash Flow Reinvestment Rate
Grupo Televisa SAB DRC (TV) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting AR$2.69 Billion (capex AR$2.69 Billion ) from operating cash flow of AR$4.56 Billion. Check Grupo Televisa SAB DRC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grupo Televisa SAB DRC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |