51 TALK ONL. SP.ADR A 60 (C4G0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

51 TALK ONL. SP.ADR A 60 (C4G0) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (€11.81 Million) in capital expenditures (€2.29 Million). Check tangible net worth ratio of 51 TALK ONL. SP.ADR A 60 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€11.81 Million
EUR

Capital Expenditures

€2.29 Million
EUR

Data as of

Dec 2025
Most recent filing

51 TALK ONL. SP.ADR A 60 Capital Reinvestment Ratio (2023–2025)

This chart tracks 51 TALK ONL. SP.ADR A 60's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see C4G0 cash generation efficiency.

Annual Capital Reinvestment Ratio for 51 TALK ONL. SP.ADR A 60 (2023–2025)

Year-by-year Capital Reinvestment Ratio for 51 TALK ONL. SP.ADR A 60 from 2023 to 2025. See 51 TALK ONL. SP.ADR A 60 (C4G0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.19x €11.81 Million €2.29 Million ▲ +267.7%
2024 0.05x €5.83 Million €308.00K ▼ -89.7%
2023 0.51x €559.00K €287.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow