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). See Hellenic Telecommunications Organization (HTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Hellenic Telecommunications Organization market cap and net worth.
| 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 | — |