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. See RTL GROUP UNSP.ADR 10 (RRTU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RRTU cash flow conversion.
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. See RTL GROUP UNSP.ADR 10 (RRTU) 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 | ▼ -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 | — |