Helios Towers Plc (HTWS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.66x
Helios Towers Plc (HTWS) has a Capital Reinvestment Ratio of 0.66x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX58.45 Million) in capital expenditures (GBX38.85 Million). See how much free cash does Helios Towers Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
GBX58.45 Million
GBX
Capital Expenditures
GBX38.85 Million
GBX
Data as of
Jun 2025
Most recent filing
Helios Towers Plc Capital Reinvestment Ratio (2016–2024)
This chart tracks Helios Towers Plc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Helios Towers Plc (2016–2024)
Year-by-year Capital Reinvestment Ratio for Helios Towers Plc from 2016 to 2024. For live market cap and broader valuation context, see Helios Towers Plc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow