Helios Towers Plc Capital Reinvestment Ratio
Helios Towers Plc capital reinvestment ratio. Helios Towers Plc (HTWS) has a Capital Reinvestment Ratio of 0.80x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX37.95 Million) in capital expenditures (GBX30.40 Million). See HTWS FCF generation index 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 Helios Towers Plc (2016–2025)
Capital reinvestment ratio of Helios Towers Plc from 2016 to 2025. This chart tracks Helios Towers Plc's Capital Reinvestment Ratio across 10 annual periods. See Helios Towers Plc (HTWS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Helios Towers Plc Capital Reinvestment Ratio by Year (2016–2025)
Helios Towers Plc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see HTWS cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | GBX276.38 Million | GBX183.88 Million | ▼ -8.6% |
| 2024 | 0.73x | GBX198.30 Million | GBX144.40 Million | ▼ -45.5% |
| 2023 | 1.34x | GBX147.20 Million | GBX196.70 Million | ▼ -72.4% |
| 2022 | 4.85x | GBX51.10 Million | GBX247.80 Million | ▲ +2.1% |
| 2021 | 4.75x | GBX35.90 Million | GBX170.50 Million | ▲ +128.4% |
| 2020 | 2.08x | GBX59.50 Million | GBX123.70 Million | ▼ -25.1% |
| 2019 | 2.78x | GBX37.60 Million | GBX104.40 Million | ▲ +59.4% |
| 2018 | 1.74x | GBX60.94 Million | GBX106.16 Million | ▼ -41.2% |
| 2017 | 2.96x | GBX57.57 Million | GBX170.57 Million | ▼ -74.7% |
| 2016 | 11.70x | GBX25.30 Million | GBX296.18 Million | — |