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. Check RRTU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore RTL GROUP UNSP.ADR 10 (RRTU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |