Helios Towers Plc (HTWS) — Capital Reinvestment Ratio
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 Helios Towers Plc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helios Towers Plc Capital Reinvestment Ratio (2016–2024)
This chart tracks Helios Towers Plc's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Helios Towers Plc to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Helios Towers Plc 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 | — |