RTL Group SA (RRTL) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.24x

RTL Group SA (RRTL) has a Cash Flow Reinvestment Rate of 0.24x as of December 2022, reinvesting €45.00 Million (capex €36.00 Million plus investments €-9.00 Million) from operating cash flow of €189.50 Million. Check RTL Group SA (RRTL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

€45.00 Million
Capex + Investments

Operating Cash Flow

€189.50 Million
EUR

Capital Expenditures

€36.00 Million
EUR

RTL Group SA Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for RTL Group SA across 13 annual periods. Explore RRTL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for RTL Group SA (2013–2025)

Year-by-year capital reinvestment analysis for RTL Group SA. For live market cap and broader valuation context, see RTL Group SA market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.42x €234.00 Million €561.00 Million €226.00 Million ▲ +62.0%
2024 0.26x €196.00 Million €761.00 Million €174.00 Million ▼ -35.4%
2023 0.40x €214.00 Million €537.00 Million €177.00 Million ▼ -2.9%
2022 0.41x €190.00 Million €463.00 Million €133.00 Million ▲ +203.5%
2021 0.14x €126.00 Million €932.00 Million €107.00 Million ▼ -3.7%
2020 0.14x €131.00 Million €933.00 Million €118.00 Million ▲ +15.7%
2019 0.12x €128.00 Million €1.05 Billion €107.00 Million ▼ -19.8%
2018 0.15x €132.00 Million €873.00 Million €121.00 Million ▼ -13.1%
2017 0.17x €178.00 Million €1.02 Billion €145.00 Million ▼ -64.7%
2016 0.49x €545.00 Million €1.11 Billion €257.00 Million ▲ +267.0%
2015 0.13x €132.00 Million €983.00 Million €117.00 Million ▲ +7.2%
2014 0.13x €117.00 Million €934.00 Million €85.00 Million ▼ -55.2%
2013 0.28x €312.00 Million €1.12 Billion €86.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow