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) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Hellenic Telecommunications Organization to assess the company's total reinvestment commitment from operating cash flow.
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 HTO stock market capitalisation.
| 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 | — |