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 0.35x as of June 2025, reinvesting €9.03 Million (capex €9.03 Million ) from operating cash flow of €26.09 Million. Explore Atresmedia Corporación de Medios de Comu (A3M) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore A3M total asset value for the complete picture of this company's asset base.
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 | — |