Cellnex Telecom SA (CLNX) — Capital Reinvestment Ratio
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 debt-free asset ratio of Cellnex Telecom SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cellnex Telecom SA Capital Reinvestment Ratio (2011–2025)
This chart tracks Cellnex Telecom SA's Capital Reinvestment Ratio across 15 annual periods. Check CLNX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cellnex Telecom SA worth.
| 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 | — |