Grupo Televisa SAB DRC Cash Flow Reinvestment Rate
Grupo Televisa SAB DRC 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 (TV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Televisa SAB DRC (2017–2025)
Cash flow reinvestment rate of Grupo Televisa SAB DRC from 2017 to 2025. Historical reinvestment intensity for Grupo Televisa SAB DRC across 9 annual periods. Explore cash flow to debt ratio of Grupo Televisa SAB DRC to assess how comfortably operating cash covers total debt obligations.
Grupo Televisa SAB DRC Cash Flow Reinvestment Rate by Year (2017–2025)
Grupo Televisa SAB DRC cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Grupo Televisa SAB DRC. For the full cash flow conversion analysis, see Grupo Televisa SAB DRC operating cash flow efficiency.
| 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 | — |