Reworld Media (ALREW) — 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. See Reworld Media free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reworld Media Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Reworld Media across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Reworld Media generate cash.
Annual Cash Flow Reinvestment Rate for Reworld Media (2018–2025)
Year-by-year capital reinvestment analysis for Reworld Media. See Reworld Media financial flexibility index 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 | 0.30x | €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 | — |