Grupo Televisa SAB DRC (TV) — Cash Flow Reinvestment Rate
Grupo Televisa SAB DRC (TV) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting AR$3.96 Billion (capex AR$3.96 Billion ) from operating cash flow of AR$6.04 Billion. See Grupo Televisa SAB DRC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grupo Televisa SAB DRC (TV) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Grupo Televisa SAB DRC (2017–2025)
Year-by-year capital reinvestment analysis for Grupo Televisa SAB DRC. See TV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |