Vantage Towers AG (VTWR) — Capital Reinvestment Ratio

Latest as of March 2023: 0.55x

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). Check Vantage Towers AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Vantage Towers AG Capital Reinvestment Ratio (2021–2023)

This chart tracks Vantage Towers AG's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see VTWR cash generation efficiency.

Annual Capital Reinvestment Ratio for Vantage Towers AG (2021–2023)

Year-by-year Capital Reinvestment Ratio for Vantage Towers AG from 2021 to 2023. See VTWR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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