RTL Group SA (0MNC) — Cash Flow Reinvestment Rate
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. Check earnings quality score of RTL Group SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RTL Group SA Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for RTL Group SA across 7 annual periods. Explore 0MNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 0MNC company net worth.
| 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 | — |