RTL Group SA (0MNC) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.24x

RTL Group SA (0MNC) has a Cash Flow Reinvestment Rate of 0.24x as of December 2022, reinvesting €45.00 Million (capex €36.00 Million plus investments €-9.00 Million) from operating cash flow of €189.50 Million. Explore RTL Group SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x

(Capex + Investments) / Operating CF

Total Reinvested

€45.00 Million

Capex + Investments

Operating Cash Flow

€189.50 Million

EUR

Capital Expenditures

€36.00 Million

EUR

RTL Group SA Cash Flow Reinvestment Rate (2016–2022)

Historical reinvestment intensity for RTL Group SA across 7 annual periods. Also explore RTL Group SA asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for RTL Group SA (2016–2022)

Year-by-year capital reinvestment analysis for RTL Group SA. For live market cap and broader valuation context, see RTL Group SA (0MNC) total market value.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2022	0.41x	€190.00 Million	€463.00 Million	€133.00 Million	▲ +203.5%
2021	0.14x	€126.00 Million	€932.00 Million	€107.00 Million	▼ -3.7%
2020	0.14x	€131.00 Million	€933.00 Million	€118.00 Million	▲ +15.7%
2019	0.12x	€128.00 Million	€1.05 Billion	€107.00 Million	▼ -19.8%
2018	0.15x	€132.00 Million	€873.00 Million	€121.00 Million	▼ -35.3%
2017	0.23x	€239.00 Million	€1.02 Billion	€239.00 Million	▲ +0.5%
2016	0.23x	€257.00 Million	€1.11 Billion	€257.00 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow