Grupo Televisa S.A.B (TLEVISACPO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.58x

Grupo Televisa S.A.B (TLEVISACPO) has a Cash Flow Reinvestment Rate of 1.58x as of December 2025, reinvesting MX$16.53 Billion (capex MX$5.13 Billion plus investments MX$-11.40 Billion) from operating cash flow of MX$10.44 Billion. See free cash flow generation of Grupo Televisa S.A.B to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

MX$16.53 Billion
Capex + Investments

Operating Cash Flow

MX$10.44 Billion
MXN

Capital Expenditures

MX$5.13 Billion
MXN

Grupo Televisa S.A.B Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Grupo Televisa S.A.B across 13 annual periods. For the full cash flow conversion analysis, see Grupo Televisa S.A.B (TLEVISACPO) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Grupo Televisa S.A.B (2013–2025)

Year-by-year capital reinvestment analysis for Grupo Televisa S.A.B. See Grupo Televisa S.A.B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 1.32x MX$26.54 Billion MX$20.09 Billion MX$15.15 Billion ▲ +310.5%
2024 0.32x MX$10.48 Billion MX$32.55 Billion MX$10.48 Billion ▼ -84.3%
2023 2.04x MX$37.97 Billion MX$18.57 Billion MX$16.51 Billion ▼ -58.8%
2022 4.96x MX$61.83 Billion MX$12.47 Billion MX$19.12 Billion ▲ +230.4%
2021 1.50x MX$44.01 Billion MX$29.32 Billion MX$25.17 Billion ▲ +33.5%
2020 1.12x MX$37.29 Billion MX$33.16 Billion MX$21.37 Billion ▼ -19.8%
2019 1.40x MX$38.22 Billion MX$27.27 Billion MX$21.22 Billion ▼ -5.8%
2018 1.49x MX$50.17 Billion MX$33.71 Billion MX$26.27 Billion ▲ +120.8%
2017 0.67x MX$16.92 Billion MX$25.10 Billion MX$16.76 Billion ▼ -12.2%
2016 0.77x MX$28.15 Billion MX$36.66 Billion MX$27.94 Billion ▼ -32.9%
2015 1.14x MX$35.79 Billion MX$31.29 Billion MX$25.52 Billion ▲ +90.2%
2014 0.60x MX$17.12 Billion MX$28.46 Billion MX$17.00 Billion ▼ -41.8%
2013 1.03x MX$24.60 Billion MX$23.81 Billion MX$14.87 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow