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. Explore Reworld Media capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Reworld Media asset portfolio for the complete picture of this company's asset base.
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 | — |