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 0.16x as of June 2026, reinvesting €6.36 Million (capex €6.36 Million ) from operating cash flow of €39.78 Million. See Atresmedia Corporación de Medios de Comu (A3M) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see A3M cash flow metrics.
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.. See financial agility of Atresmedia Corporación de Medios de Comu to measure the company's free cash flow as a share of total liabilities.
| 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 | — |