RTL GROUP UNSP.ADR 10 (RRTU) — Cash Flow Reinvestment Rate
RTL GROUP UNSP.ADR 10 (RRTU) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting €234.00 Million (capex €226.00 Million plus investments €-8.00 Million) from operating cash flow of €561.00 Million. Explore RTL GROUP UNSP.ADR 10 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RTL GROUP UNSP.ADR 10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for RTL GROUP UNSP.ADR 10 across 5 annual periods. Also explore how large is RTL GROUP UNSP.ADR 10's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RTL GROUP UNSP.ADR 10 (2021–2025)
Year-by-year capital reinvestment analysis for RTL GROUP UNSP.ADR 10. For live market cap and broader valuation context, see market cap of RTL GROUP UNSP.ADR 10.
| 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 | ▼ -25.9% |
| 2022 | 0.54x | €249.00 Million | €463.00 Million | €201.00 Million | ▲ +106.3% |
| 2021 | 0.26x | €243.00 Million | €932.00 Million | €195.00 Million | — |