HELLENIC TELEC.ORG.ADR1/2 Capital Reinvestment Ratio
HELLENIC TELEC.ORG.ADR1/2 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). See HELLENIC TELEC.ORG.ADR1/2 free cash flow generation 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 TELEC.ORG.ADR1/2 (2021–2025)
Capital reinvestment ratio of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025. This chart tracks HELLENIC TELEC.ORG.ADR1/2's Capital Reinvestment Ratio across 5 annual periods. See financial agility of HELLENIC TELEC.ORG.ADR1/2 to measure the company's free cash flow as a share of total liabilities.
HELLENIC TELEC.ORG.ADR1/2 Capital Reinvestment Ratio by Year (2021–2025)
HELLENIC TELEC.ORG.ADR1/2 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of HELLENIC TELEC.ORG.ADR1/2.
| 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 | — |