RTL Group SA Cash Flow Reinvestment Rate
RTL Group SA cash flow reinvestment rate. RTL Group SA (RRTL) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting €28.00 Million (capex €28.00 Million ) from operating cash flow of €44.00 Million. See RRTL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RTL Group SA (2002–2024)
Cash flow reinvestment rate of RTL Group SA from 2002 to 2024. Historical reinvestment intensity for RTL Group SA across 23 annual periods. Explore cash flow to debt ratio of RTL Group SA to assess how comfortably operating cash covers total debt obligations.
RTL Group SA Cash Flow Reinvestment Rate by Year (2002–2024)
RTL Group SA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for RTL Group SA. For the full cash flow conversion analysis, see cash efficiency ratio of RTL Group SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €296.00 Million | €761.00 Million | €174.00 Million | ▲ +2.9% |
| 2023 | 0.38x | €203.00 Million | €537.00 Million | €177.00 Million | ▼ -79.6% |
| 2022 | 1.86x | €859.00 Million | €463.00 Million | €201.00 Million | ▲ +708.0% |
| 2021 | 0.23x | €214.00 Million | €932.00 Million | €195.00 Million | ▲ +12.2% |
| 2020 | 0.20x | €191.00 Million | €933.00 Million | €178.00 Million | ▼ -9.3% |
| 2019 | 0.23x | €245.00 Million | €1.08 Billion | €224.00 Million | ▼ -16.5% |
| 2018 | 0.27x | €236.00 Million | €873.00 Million | €225.00 Million | ▲ +1.7% |
| 2017 | 0.27x | €272.00 Million | €1.02 Billion | €239.00 Million | ▼ -46.0% |
| 2016 | 0.49x | €545.00 Million | €1.11 Billion | €257.00 Million | ▲ +101.8% |
| 2015 | 0.24x | €240.00 Million | €983.00 Million | €225.00 Million | ▲ +5.6% |
| 2014 | 0.23x | €216.00 Million | €934.00 Million | €184.00 Million | ▼ -34.0% |
| 2013 | 0.35x | €393.00 Million | €1.12 Billion | €167.00 Million | ▲ +68.0% |
| 2012 | 0.21x | €193.00 Million | €925.00 Million | €193.00 Million | ▲ +9.5% |
| 2011 | 0.19x | €199.00 Million | €1.04 Billion | €199.00 Million | ▼ -5.1% |
| 2010 | 0.20x | €227.00 Million | €1.13 Billion | €227.00 Million | ▼ -26.3% |
| 2009 | 0.27x | €208.00 Million | €763.00 Million | €208.00 Million | ▲ +166.4% |
| 2008 | 0.10x | €109.00 Million | €1.06 Billion | €109.00 Million | ▼ -53.9% |
| 2007 | 0.22x | €191.00 Million | €860.00 Million | €191.00 Million | ▲ +22.1% |
| 2006 | 0.18x | €155.00 Million | €852.00 Million | €155.00 Million | ▲ +3.2% |
| 2005 | 0.18x | €168.00 Million | €953.00 Million | €168.00 Million | ▼ -27.6% |
| 2004 | 0.24x | €169.00 Million | €694.00 Million | €169.00 Million | ▲ +121.1% |
| 2003 | 0.11x | €90.00 Million | €817.00 Million | €90.00 Million | ▼ -22.7% |
| 2002 | 0.14x | €67.00 Million | €470.00 Million | €67.00 Million | — |