Groupe Canal Plus (CAN) — Cash Flow Reinvestment Rate
Groupe Canal Plus (CAN) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting GBX60.46 Million (capex GBX60.46 Million ) from operating cash flow of GBX237.94 Million. Check how high is Groupe Canal Plus's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe Canal Plus Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Groupe Canal Plus across 4 annual periods. Explore Groupe Canal Plus cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Groupe Canal Plus (2021–2024)
Year-by-year capital reinvestment analysis for Groupe Canal Plus. For live market cap and broader valuation context, see CAN company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | GBX282.00 Million | GBX413.00 Million | GBX282.00 Million | ▲ +13.4% |
| 2023 | 0.60x | GBX301.00 Million | GBX500.00 Million | GBX301.00 Million | ▼ -27.4% |
| 2022 | 0.83x | GBX336.00 Million | GBX405.00 Million | GBX336.00 Million | ▲ +46.6% |
| 2021 | 0.57x | GBX370.00 Million | GBX654.00 Million | GBX370.00 Million | — |