Atresmedia Corporación de Medios de Comunicación S.A. Cash Flow Reinvestment Rate
Atresmedia Corporación de Medios de Comunicación S.A. cash flow reinvestment rate. Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting €6.36 Million (capex €6.36 Million ) from operating cash flow of €39.78 Million. See A3M FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)
Cash flow reinvestment rate of Atresmedia Corporación de Medios de Comunicación S.A. from 2004 to 2025. Historical reinvestment intensity for Atresmedia Corporación de Medios de Comunicación S.A. across 22 annual periods. Explore Atresmedia Corporación de Medios de Comu (A3M) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Atresmedia Corporación de Medios de Comunicación S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Atresmedia Corporación de Medios de Comunicación S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Atresmedia Corporación de Medios de Comunicación S.A.. For the full cash flow conversion analysis, see Atresmedia Corporación de Medios de Comu operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €29.92 Million | €81.55 Million | €15.98 Million | ▲ +26.7% |
| 2024 | 0.29x | €54.05 Million | €186.72 Million | €21.01 Million | ▼ -35.5% |
| 2023 | 0.45x | €74.98 Million | €167.04 Million | €29.79 Million | ▼ -56.0% |
| 2022 | 1.02x | €126.65 Million | €124.18 Million | €19.99 Million | ▲ +259.8% |
| 2021 | 0.28x | €54.92 Million | €193.77 Million | €17.58 Million | ▼ -19.7% |
| 2020 | 0.35x | €36.93 Million | €104.64 Million | €14.66 Million | ▼ -5.6% |
| 2019 | 0.37x | €68.92 Million | €184.30 Million | €32.03 Million | ▼ -36.5% |
| 2018 | 0.59x | €100.96 Million | €171.42 Million | €56.80 Million | ▲ +32.0% |
| 2017 | 0.45x | €93.60 Million | €209.78 Million | €31.54 Million | ▼ -33.1% |
| 2016 | 0.67x | €84.98 Million | €127.41 Million | €37.58 Million | ▲ +96.8% |
| 2015 | 0.34x | €31.86 Million | €94.03 Million | €31.86 Million | ▼ -19.6% |
| 2014 | 0.42x | €34.57 Million | €82.00 Million | €34.57 Million | ▲ +3.1% |
| 2013 | 0.41x | €25.03 Million | €61.21 Million | €25.03 Million | ▼ -0.7% |
| 2012 | 0.41x | €23.68 Million | €57.51 Million | €23.68 Million | ▲ +68.9% |
| 2011 | 0.24x | €41.15 Million | €168.83 Million | €41.15 Million | ▲ +16.1% |
| 2010 | 0.21x | €41.34 Million | €197.02 Million | €41.34 Million | ▼ -33.9% |
| 2009 | 0.32x | €34.58 Million | €108.89 Million | €34.58 Million | ▲ +18.8% |
| 2008 | 0.27x | €61.37 Million | €229.62 Million | €61.37 Million | ▲ +98.8% |
| 2007 | 0.13x | €35.01 Million | €260.36 Million | €35.01 Million | ▼ -77.0% |
| 2006 | 0.58x | €23.26 Million | €39.84 Million | €23.26 Million | ▲ +666.9% |
| 2005 | 0.08x | €22.18 Million | €291.31 Million | €22.18 Million | ▲ +10.9% |
| 2004 | 0.07x | €12.66 Million | €184.52 Million | €12.66 Million | — |