Hellenic Telecommunications Organization S.A (HTO) — Capital Reinvestment Ratio
Hellenic Telecommunications Organization S.A (HTO) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (€240.40 Million) in capital expenditures (€149.80 Million). Check how tangible is Hellenic Telecommunications Organization's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hellenic Telecommunications Organization S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks Hellenic Telecommunications Organization S.A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Hellenic Telecommunications Organization (HTO) cash flow conversion.
Annual Capital Reinvestment Ratio for Hellenic Telecommunications Organization S.A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Hellenic Telecommunications Organization S.A from 2014 to 2024. See cash generation quality of Hellenic Telecommunications Organization to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | €1.10 Billion | €599.70 Million | ▲ +4.6% |
| 2023 | 0.52x | €1.20 Billion | €621.40 Million | ▲ +7.1% |
| 2022 | 0.49x | €1.32 Billion | €639.50 Million | ▲ +1.4% |
| 2021 | 0.48x | €1.22 Billion | €586.00 Million | ▼ -10.6% |
| 2020 | 0.54x | €1.25 Billion | €667.80 Million | ▲ +12.8% |
| 2019 | 0.47x | €1.15 Billion | €546.70 Million | ▼ -34.4% |
| 2018 | 0.72x | €995.50 Million | €719.90 Million | ▼ -36.0% |
| 2017 | 1.13x | €800.60 Million | €904.20 Million | ▲ +77.3% |
| 2016 | 0.64x | €1.03 Billion | €653.00 Million | ▼ -8.7% |
| 2015 | 0.70x | €943.20 Million | €658.40 Million | ▲ +15.6% |
| 2014 | 0.60x | €999.70 Million | €603.90 Million | — |