Hellenic Telecommunications Organization S.A Capital Reinvestment Ratio
Hellenic Telecommunications Organization S.A 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). See cash generation quality of Hellenic Telecommunications Organization to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hellenic Telecommunications Organization S.A (2014–2024)
Capital reinvestment ratio of Hellenic Telecommunications Organization S.A from 2014 to 2024. This chart tracks Hellenic Telecommunications Organization S.A's Capital Reinvestment Ratio across 11 annual periods. See Hellenic Telecommunications Organization financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hellenic Telecommunications Organization S.A Capital Reinvestment Ratio by Year (2014–2024)
Hellenic Telecommunications Organization S.A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see HTO cash flow conversion.
| 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 | — |