RTL Group SA (RRTL) — 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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RTL Group SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for RTL Group SA across 23 annual periods. For the full cash flow conversion analysis, see RTL Group SA (RRTL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for RTL Group SA (2002–2024)
Year-by-year capital reinvestment analysis for RTL Group SA. See RTL Group SA (RRTL) 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 |
|---|---|---|---|---|---|
| 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 | — |