RTL Group SA (RRTL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.64x
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. Explore how much does RTL Group SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.64x
(Capex + Investments) / Operating CF
Total Reinvested
€28.00 Million
Capex + Investments
Operating Cash Flow
€44.00 Million
EUR
Capital Expenditures
€28.00 Million
EUR
RTL Group SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for RTL Group SA across 23 annual periods. Also explore total assets of RTL Group SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RTL Group SA (2002–2024)
Year-by-year capital reinvestment analysis for RTL Group SA. For live market cap and broader valuation context, see RRTL market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow