Grupo Televisa SAB ADR (TV) — Cash Flow Reinvestment Rate
Grupo Televisa SAB ADR (TV) has a Cash Flow Reinvestment Rate of 0.85x as of March 2026, reinvesting $2.54 Billion (capex $2.54 Billion ) from operating cash flow of $2.98 Billion. Check Grupo Televisa SAB ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Televisa SAB ADR Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Grupo Televisa SAB ADR across 30 annual periods. Explore Grupo Televisa SAB ADR long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grupo Televisa SAB ADR (1995–2025)
Year-by-year capital reinvestment analysis for Grupo Televisa SAB ADR. For live market cap and broader valuation context, see Grupo Televisa SAB ADR stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | $24.87 Billion | $23.20 Billion | $13.47 Billion | ▲ +73.2% |
| 2024 | 0.62x | $20.15 Billion | $32.55 Billion | $10.48 Billion | ▼ -75.3% |
| 2023 | 2.50x | $38.05 Billion | $15.20 Billion | $16.58 Billion | ▼ -74.5% |
| 2022 | 9.81x | $67.48 Billion | $6.88 Billion | $19.18 Billion | ▲ +552.5% |
| 2021 | 1.50x | $44.21 Billion | $29.40 Billion | $25.17 Billion | ▲ +34.8% |
| 2020 | 1.12x | $37.00 Billion | $33.16 Billion | $21.37 Billion | ▼ -18.5% |
| 2019 | 1.37x | $38.21 Billion | $27.91 Billion | $21.20 Billion | ▼ -8.0% |
| 2018 | 1.49x | $50.17 Billion | $33.71 Billion | $26.27 Billion | ▲ +4.1% |
| 2017 | 1.43x | $35.87 Billion | $25.10 Billion | $18.54 Billion | ▼ -11.8% |
| 2016 | 1.62x | $59.41 Billion | $36.66 Billion | $30.41 Billion | ▲ +87.3% |
| 2015 | 0.87x | $27.08 Billion | $31.29 Billion | $27.08 Billion | ▲ +37.5% |
| 2014 | 0.63x | $17.91 Billion | $28.46 Billion | $17.80 Billion | ▼ -4.5% |
| 2013 | 0.66x | $15.69 Billion | $23.81 Billion | $15.69 Billion | ▲ +21.4% |
| 2012 | 0.54x | $12.25 Billion | $22.56 Billion | $12.25 Billion | ▲ +23.3% |
| 2011 | 0.44x | $10.13 Billion | $23.00 Billion | $10.13 Billion | ▼ -38.2% |
| 2010 | 0.71x | $12.02 Billion | $16.86 Billion | $12.02 Billion | ▲ +54.5% |
| 2009 | 0.46x | $6.98 Billion | $15.14 Billion | $6.98 Billion | ▲ +53.7% |
| 2008 | 0.30x | $6.68 Billion | $22.26 Billion | $6.68 Billion | ▼ -51.8% |
| 2007 | 0.62x | $7.23 Billion | $11.61 Billion | $7.23 Billion | ▲ +93.1% |
| 2006 | 0.32x | $4.65 Billion | $14.44 Billion | $4.65 Billion | ▼ -17.2% |
| 2005 | 0.39x | $4.75 Billion | $12.20 Billion | $4.75 Billion | ▲ +34.9% |
| 2004 | 0.29x | $2.41 Billion | $8.35 Billion | $2.41 Billion | ▲ +18.0% |
| 2003 | 0.24x | $1.71 Billion | $7.00 Billion | $1.71 Billion | ▼ -84.2% |
| 2002 | 1.55x | $8.68 Billion | $5.61 Billion | $8.68 Billion | ▲ +115.0% |
| 2001 | 0.72x | $2.15 Billion | $2.99 Billion | $2.15 Billion | ▼ -37.8% |
| 2000 | 1.16x | $2.59 Billion | $2.24 Billion | $2.59 Billion | — |
| 1999 | 0.00x | $0.00 | $1.69 Billion | $0.00 | ▼ -100.0% |
| 1997 | 2.97x | $1.09 Billion | $366.01 Million | $1.09 Billion | ▼ -17.0% |
| 1996 | 3.58x | $1.20 Billion | $334.58 Million | $1.20 Billion | ▲ +578.3% |
| 1995 | 0.53x | $1.11 Billion | $2.10 Billion | $1.11 Billion | — |