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. Check ALREW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALREW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Reworld Media (2018–2025)
Year-by-year capital reinvestment analysis for Reworld Media. For live market cap and broader valuation context, see Reworld Media (ALREW) total market value.
| 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 | — |