Grupo Televisa S.A.B. Cash Flow Reinvestment Rate
Grupo Televisa S.A.B. cash flow reinvestment rate. Grupo Televisa S.A.B. (TLV) has a Cash Flow Reinvestment Rate of 1.58x as of December 2025, reinvesting €16.53 Billion (capex €5.13 Billion plus investments €-11.40 Billion) from operating cash flow of €10.44 Billion. See Grupo Televisa S.A.B. free cash flow to debt ratio 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 Grupo Televisa S.A.B. (2016–2025)
Cash flow reinvestment rate of Grupo Televisa S.A.B. from 2016 to 2025. Historical reinvestment intensity for Grupo Televisa S.A.B. across 10 annual periods. Explore TLV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Televisa S.A.B. Cash Flow Reinvestment Rate by Year (2016–2025)
Grupo Televisa S.A.B. cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Grupo Televisa S.A.B.. For the full cash flow conversion analysis, see Grupo Televisa S.A.B. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | €26.54 Billion | €20.09 Billion | €15.15 Billion | ▲ +310.5% |
| 2024 | 0.32x | €10.48 Billion | €32.55 Billion | €10.48 Billion | ▼ -84.3% |
| 2023 | 2.04x | €37.97 Billion | €18.57 Billion | €16.51 Billion | ▼ -83.2% |
| 2022 | 12.18x | €83.77 Billion | €6.88 Billion | €17.32 Billion | ▲ +299.1% |
| 2021 | 3.05x | €89.73 Billion | €29.40 Billion | €23.27 Billion | ▲ +343.7% |
| 2020 | 0.69x | €22.81 Billion | €33.16 Billion | €20.13 Billion | ▼ -13.0% |
| 2019 | 0.79x | €21.56 Billion | €27.27 Billion | €19.11 Billion | ▲ +5.3% |
| 2018 | 0.75x | €25.32 Billion | €33.71 Billion | €18.50 Billion | ▲ +11.4% |
| 2017 | 0.67x | €16.92 Billion | €25.10 Billion | €16.76 Billion | ▼ -58.4% |
| 2016 | 1.62x | €59.41 Billion | €36.66 Billion | €30.41 Billion | — |