EuroTeleSites AG (ETS) — Capital Reinvestment Ratio
EuroTeleSites AG (ETS) has a Capital Reinvestment Ratio of 0.34x as of December 2024, meaning it reinvests 0% of its operating cash flow (€103.45 Million) in capital expenditures (€34.71 Million). Check ETS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EuroTeleSites AG Capital Reinvestment Ratio (2022–2025)
This chart tracks EuroTeleSites AG's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see EuroTeleSites AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for EuroTeleSites AG (2022–2025)
Year-by-year Capital Reinvestment Ratio for EuroTeleSites AG from 2022 to 2025. See free cash flow generation of EuroTeleSites AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €223.54 Million | €52.06 Million | ▼ -14.0% |
| 2024 | 0.27x | €210.79 Million | €57.07 Million | ▼ -59.4% |
| 2023 | 0.67x | €206.86 Million | €137.98 Million | ▼ -34.7% |
| 2022 | 1.02x | €35.27 Million | €36.06 Million | — |