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 how much free cash does Eutelsat Communications SA generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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