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). See EuroTeleSites AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of EuroTeleSites AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EuroTeleSites AG (2022–2025)
Year-by-year Capital Reinvestment Ratio for EuroTeleSites AG from 2022 to 2025. For live market cap and broader valuation context, see EuroTeleSites AG market capitalisation.
| 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 | — |