Vantage Towers AG Capital Reinvestment Ratio

Latest as of March 2023: 0.55x

Vantage Towers AG capital reinvestment ratio. Vantage Towers AG (VTWR) has a Capital Reinvestment Ratio of 0.55x as of March 2023, meaning it reinvests 1% of its operating cash flow (€797.50 Million) in capital expenditures (€435.10 Million). See Vantage Towers AG (VTWR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

€797.50 Million
EUR

Capital Expenditures

€435.10 Million
EUR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Vantage Towers AG (2021–2023)

Capital reinvestment ratio of Vantage Towers AG from 2021 to 2023. This chart tracks Vantage Towers AG's Capital Reinvestment Ratio across 3 annual periods. See financial agility of Vantage Towers AG to measure the company's free cash flow as a share of total liabilities.

Vantage Towers AG Capital Reinvestment Ratio by Year (2021–2023)

Vantage Towers AG capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see VTWR cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.55x €797.50 Million €435.10 Million ▲ +62.9%
2022 0.33x €915.90 Million €306.80 Million ▼ -5.6%
2021 0.35x €313.00 Million €111.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow