Eutelsat Communications SA (ETL) — Capital Reinvestment Ratio

Latest as of June 2025: 1.28x

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). See ETL net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

€189.10 Million
EUR

Capital Expenditures

€241.60 Million
EUR

Data as of

Jun 2025
Most recent filing

Eutelsat Communications SA Capital Reinvestment Ratio (2001–2025)

This chart tracks Eutelsat Communications SA's Capital Reinvestment Ratio across 25 annual periods. Check Eutelsat Communications SA investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see ETL market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow