Grupo Televisa S.A.B. (TLV) — 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. Explore capital reinvestment ratio of Grupo Televisa S.A.B. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Televisa S.A.B. Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Grupo Televisa S.A.B. across 10 annual periods. Also explore TLV total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Televisa S.A.B. (2016–2025)
Year-by-year capital reinvestment analysis for Grupo Televisa S.A.B.. For live market cap and broader valuation context, see TLV stock market capitalisation.
| 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 | — |