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. See RTL Group SA (0MNC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0MNC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for RTL Group SA (2016–2022)
Year-by-year capital reinvestment analysis for RTL Group SA. See financial flexibility index of RTL Group SA 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 |
|---|---|---|---|---|---|
| 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 | — |