Groupe Canal Plus Cash Flow Reinvestment Rate
Groupe Canal Plus 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Groupe Canal Plus (2021–2024)
Cash flow reinvestment rate of Groupe Canal Plus from 2021 to 2024. Historical reinvestment intensity for Groupe Canal Plus across 4 annual periods. Explore Groupe Canal Plus capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Groupe Canal Plus Cash Flow Reinvestment Rate by Year (2021–2024)
Groupe Canal Plus cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Groupe Canal Plus. For the full cash flow conversion analysis, see how efficiently does Groupe Canal Plus generate cash.
| 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 | — |