HELLENIC TELEC.ORG.ADR1/2 (OTES) — Capital Reinvestment Ratio
HELLENIC TELEC.ORG.ADR1/2 (OTES) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (€354.60 Million) in capital expenditures (€174.50 Million). Check tangible net worth ratio of HELLENIC TELEC.ORG.ADR1/2 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HELLENIC TELEC.ORG.ADR1/2 Capital Reinvestment Ratio (2021–2025)
This chart tracks HELLENIC TELEC.ORG.ADR1/2's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see OTES cash generation efficiency.
Annual Capital Reinvestment Ratio for HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Year-by-year Capital Reinvestment Ratio for HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025. See free cash flow generation of HELLENIC TELEC.ORG.ADR1/2 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | €1.18 Billion | €611.60 Million | ▲ +1.7% |
| 2024 | 0.51x | €1.10 Billion | €562.50 Million | ▼ -1.8% |
| 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 | — |