Eurotel SA (ETL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Eurotel SA (ETL) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł10.64 Million) in capital expenditures (zł367.00K). See how much free cash does Eurotel SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
zł10.64 Million
PLN
Capital Expenditures
zł367.00K
PLN
Data as of
Sep 2025
Most recent filing
Eurotel SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Eurotel SA's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Eurotel SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Eurotel SA from 2008 to 2024. For live market cap and broader valuation context, see ETL company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | zł46.84 Million | zł5.22 Million | ▼ -48.2% |
| 2023 | 0.22x | zł40.87 Million | zł8.80 Million | ▲ +3126.9% |
| 2022 | 0.01x | zł40.89 Million | zł273.00K | ▼ -77.0% |
| 2021 | 0.03x | zł44.41 Million | zł1.29 Million | ▼ -69.0% |
| 2020 | 0.09x | zł10.81 Million | zł1.01 Million | ▲ +80.5% |
| 2019 | 0.05x | zł51.85 Million | zł2.68 Million | ▼ -90.0% |
| 2018 | 0.52x | zł5.38 Million | zł2.77 Million | ▲ +120.9% |
| 2017 | 0.23x | zł9.31 Million | zł2.17 Million | ▲ +260.4% |
| 2016 | 0.06x | zł13.34 Million | zł863.00K | ▼ -84.2% |
| 2015 | 0.41x | zł9.60 Million | zł3.92 Million | ▲ +415.4% |
| 2014 | 0.08x | zł16.45 Million | zł1.30 Million | ▼ -87.0% |
| 2013 | 0.61x | zł8.74 Million | zł5.33 Million | ▲ +3.0% |
| 2012 | 0.59x | zł4.78 Million | zł2.83 Million | ▲ +730.9% |
| 2011 | 0.07x | zł14.10 Million | zł1.00 Million | ▼ -84.7% |
| 2010 | 0.47x | zł1.53 Million | zł716.00K | ▼ -11.7% |
| 2009 | 0.53x | zł9.45 Million | zł5.00 Million | ▼ -62.2% |
| 2008 | 1.40x | zł5.94 Million | zł8.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow