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. Explore Groupe Canal Plus capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Groupe Canal Plus's balance sheet for the complete picture of this company's asset base.
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 how much is Groupe Canal Plus 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 | — |