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. See Groupe Canal Plus free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CAN operating cash flow.
Annual Cash Flow Reinvestment Rate for Groupe Canal Plus (2021–2024)
Year-by-year capital reinvestment analysis for Groupe Canal Plus. See Groupe Canal Plus free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |