RTL GROUP UNSP.ADR 10 Cash Flow Reinvestment Rate
RTL GROUP UNSP.ADR 10 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 RRTU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RTL GROUP UNSP.ADR 10 (2021–2025)
Cash flow reinvestment rate of RTL GROUP UNSP.ADR 10 from 2021 to 2025. Historical reinvestment intensity for RTL GROUP UNSP.ADR 10 across 5 annual periods. Explore RRTU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
RTL GROUP UNSP.ADR 10 Cash Flow Reinvestment Rate by Year (2021–2025)
RTL GROUP UNSP.ADR 10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for RTL GROUP UNSP.ADR 10. For the full cash flow conversion analysis, see RRTU operating cash flow.
| 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 | — |