Helios Towers Plc (HTWS) — Capital Reinvestment Ratio
Helios Towers Plc (HTWS) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX76.00 Million) in capital expenditures (GBX51.20 Million). Check Helios Towers Plc (HTWS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helios Towers Plc Capital Reinvestment Ratio (2016–2025)
This chart tracks Helios Towers Plc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Helios Towers Plc (HTWS) cash flow conversion.
Annual Capital Reinvestment Ratio for Helios Towers Plc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Helios Towers Plc from 2016 to 2025. See Helios Towers Plc (HTWS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |