Atresmedia Corporación de Medios de Comunicación S.A. (A3M) — Cash Flow Reinvestment Rate
Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €9.41 Million (capex €9.41 Million ) from operating cash flow of €38.12 Million. Check cash flow quality index of Atresmedia Corporación de Medios de Comu to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atresmedia Corporación de Medios de Comunicación S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Atresmedia Corporación de Medios de Comunicación S.A. across 22 annual periods. Explore A3M strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Atresmedia Corporación de Medios de Comunicación S.A.. For live market cap and broader valuation context, see A3M company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €15.98 Million | €81.55 Million | €15.98 Million | ▼ -32.3% |
| 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 | — |