Eutelsat Communications SA (ETL) — Capital Reinvestment Ratio
Eutelsat Communications SA (ETL) has a Capital Reinvestment Ratio of 1.28x as of June 2025, meaning it reinvests 1% of its operating cash flow (€189.10 Million) in capital expenditures (€241.60 Million). Check Eutelsat Communications SA (ETL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eutelsat Communications SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Eutelsat Communications SA's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see ETL operating cash flow.
Annual Capital Reinvestment Ratio for Eutelsat Communications SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Eutelsat Communications SA from 2001 to 2025. See cash generation quality of Eutelsat Communications SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | €207.40 Million | €388.70 Million | ▲ +104.6% |
| 2024 | 0.92x | €505.60 Million | €463.20 Million | ▲ +235.0% |
| 2023 | 0.27x | €734.90 Million | €201.00 Million | ▲ +23.6% |
| 2022 | 0.22x | €800.90 Million | €177.20 Million | ▲ +7.2% |
| 2021 | 0.21x | €889.00 Million | €183.40 Million | ▼ -27.1% |
| 2020 | 0.28x | €779.00 Million | €220.30 Million | ▲ +13.8% |
| 2019 | 0.25x | €848.20 Million | €210.80 Million | ▼ -26.7% |
| 2018 | 0.34x | €880.80 Million | €298.80 Million | ▼ -15.2% |
| 2017 | 0.40x | €982.90 Million | €393.00 Million | ▼ -8.2% |
| 2016 | 0.44x | €895.70 Million | €390.20 Million | ▼ -1.3% |
| 2015 | 0.44x | €1.03 Billion | €456.70 Million | ▼ -21.9% |
| 2014 | 0.57x | €777.60 Million | €439.60 Million | ▼ -18.5% |
| 2013 | 0.69x | €816.20 Million | €566.40 Million | ▼ -0.8% |
| 2012 | 0.70x | €697.20 Million | €487.50 Million | ▲ +4.6% |
| 2011 | 0.67x | €816.82 Million | €545.93 Million | ▼ -5.6% |
| 2010 | 0.71x | €698.29 Million | €494.36 Million | ▲ +19.8% |
| 2009 | 0.59x | €654.73 Million | €386.80 Million | ▼ -11.3% |
| 2008 | 0.67x | €566.59 Million | €377.22 Million | ▲ +0.4% |
| 2007 | 0.66x | €527.67 Million | €350.06 Million | ▲ +44.0% |
| 2006 | 0.46x | €501.15 Million | €230.86 Million | ▲ +123.5% |
| 2005 | 0.21x | €132.05 Million | €27.22 Million | ▼ -55.1% |
| 2004 | 0.46x | €553.61 Million | €254.13 Million | ▼ -27.1% |
| 2003 | 0.63x | €413.67 Million | €260.35 Million | ▼ -4.6% |
| 2002 | 0.66x | €534.02 Million | €352.48 Million | ▼ -5.4% |
| 2001 | 0.70x | €445.87 Million | €311.04 Million | — |