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. See RRTL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see RTL Group SA (RRTL) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for RTL Group SA. See RTL Group SA (RRTL) flexibility index to measure the company's free cash flow as a share of total liabilities.

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