Cellnex Telecom SA (CLNX) — Capital Reinvestment Ratio

Latest as of June 2023: 0.84x

Cellnex Telecom SA (CLNX) has a Capital Reinvestment Ratio of 0.84x as of June 2023, meaning it reinvests 1% of its operating cash flow (€1.36 Billion) in capital expenditures (€1.14 Billion). See Cellnex Telecom SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

€1.36 Billion
EUR

Capital Expenditures

€1.14 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cellnex Telecom SA Capital Reinvestment Ratio (2011–2025)

This chart tracks Cellnex Telecom SA's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Cellnex Telecom SA (2011–2025)

Year-by-year Capital Reinvestment Ratio for Cellnex Telecom SA from 2011 to 2025. For live market cap and broader valuation context, see market value of Cellnex Telecom SA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.77x €2.29 Billion €1.76 Billion ▼ -12.5%
2024 0.88x €2.31 Billion €2.03 Billion ▼ -17.0%
2023 1.06x €2.07 Billion €2.19 Billion ▼ -24.4%
2022 1.40x €1.83 Billion €2.57 Billion ▲ +5.3%
2021 1.33x €1.14 Billion €1.52 Billion ▲ +38.9%
2020 0.96x €791.65 Million €759.65 Million ▼ -55.0%
2019 2.13x €419.56 Million €894.22 Million ▲ +46.7%
2018 1.45x €396.28 Million €575.91 Million ▼ -17.5%
2017 1.76x €262.73 Million €462.55 Million ▲ +94.0%
2016 0.91x €251.91 Million €228.56 Million ▲ +53.7%
2015 0.59x €237.92 Million €140.49 Million ▼ -56.1%
2014 1.35x €132.14 Million €177.74 Million ▼ -7.7%
2013 1.46x €115.09 Million €167.81 Million ▲ +93.9%
2012 0.75x €145.92 Million €109.73 Million ▲ +120.3%
2011 0.34x €89.61 Million €30.59 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow