EuroTeleSites AG Capital Reinvestment Ratio
EuroTeleSites AG 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 ETS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EuroTeleSites AG (2022–2025)
Capital reinvestment ratio of EuroTeleSites AG from 2022 to 2025. This chart tracks EuroTeleSites AG's Capital Reinvestment Ratio across 4 annual periods. See EuroTeleSites AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EuroTeleSites AG Capital Reinvestment Ratio by Year (2022–2025)
EuroTeleSites AG capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does EuroTeleSites AG generate 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 | — |