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. See TLV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grupo Televisa S.A.B. operating cash flow efficiency.
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.. See TLV free cash flow debt coverage 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 | 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 | — |