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. Check RTL Group SA (RRTL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RRTL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 RTL Group SA market cap and net worth.
| 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 | — |