Reworld Media Cash Flow Reinvestment Rate
Reworld Media cash flow reinvestment rate. Reworld Media (ALREW) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting €3.72 Million (capex €3.72 Million ) from operating cash flow of €32.24 Million. Explore Reworld Media cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reworld Media (2018–2025)
Cash flow reinvestment rate of Reworld Media from 2018 to 2025. Historical reinvestment intensity for Reworld Media across 7 annual periods. Explore Reworld Media capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reworld Media Cash Flow Reinvestment Rate by Year (2018–2025)
Reworld Media cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Reworld Media. For the full cash flow conversion analysis, see Reworld Media (ALREW) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €10.38 Million | €34.90 Million | €7.04 Million | ▼ -44.7% |
| 2024 | 0.54x | €20.87 Million | €38.83 Million | €8.56 Million | ▼ -61.7% |
| 2023 | 1.40x | €30.30 Million | €21.58 Million | €10.21 Million | ▼ -56.0% |
| 2022 | 3.19x | €95.40 Million | €29.89 Million | €5.25 Million | ▲ +241.7% |
| 2021 | 0.93x | €32.96 Million | €35.29 Million | €6.74 Million | ▲ +62.9% |
| 2020 | 0.57x | €16.53 Million | €28.83 Million | €6.95 Million | ▼ -75.9% |
| 2018 | 2.38x | €8.96 Million | €3.76 Million | €3.32 Million | — |