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 ETL net asset quality index to measure how much of total assets are equity-financed.

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. Check Eurotel SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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