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. Explore how much does RTL Group SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of RTL Group SA for the complete picture of this company's asset base.

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 RRTL market cap.

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