Hellenic Telecommunications Organization S.A Cash Flow Reinvestment Rate
Hellenic Telecommunications Organization S.A cash flow reinvestment rate. Hellenic Telecommunications Organization S.A (HTO) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting €149.90 Million (capex €149.80 Million plus investments €-100.00K) from operating cash flow of €240.40 Million. See HTO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hellenic Telecommunications Organization S.A (2014–2024)
Cash flow reinvestment rate of Hellenic Telecommunications Organization S.A from 2014 to 2024. Historical reinvestment intensity for Hellenic Telecommunications Organization S.A across 11 annual periods. Explore debt repayment capacity of Hellenic Telecommunications Organization to assess how comfortably operating cash covers total debt obligations.
Hellenic Telecommunications Organization S.A Cash Flow Reinvestment Rate by Year (2014–2024)
Hellenic Telecommunications Organization S.A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Hellenic Telecommunications Organization S.A. For the full cash flow conversion analysis, see cash flow conversion of Hellenic Telecommunications Organization.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | €600.40 Million | €1.10 Billion | €599.70 Million | ▼ -46.9% |
| 2023 | 1.03x | €1.23 Billion | €1.20 Billion | €621.40 Million | ▲ +111.3% |
| 2022 | 0.49x | €639.60 Million | €1.32 Billion | €639.50 Million | ▲ +1.4% |
| 2021 | 0.48x | €586.30 Million | €1.22 Billion | €586.00 Million | ▼ -10.5% |
| 2020 | 0.54x | €668.10 Million | €1.25 Billion | €667.80 Million | ▲ +12.9% |
| 2019 | 0.47x | €546.80 Million | €1.15 Billion | €546.70 Million | ▼ -34.4% |
| 2018 | 0.72x | €720.30 Million | €995.50 Million | €719.90 Million | ▼ -35.9% |
| 2017 | 1.13x | €904.40 Million | €800.60 Million | €904.20 Million | ▲ +76.7% |
| 2016 | 0.64x | €655.20 Million | €1.03 Billion | €653.00 Million | ▼ -8.7% |
| 2015 | 0.70x | €660.60 Million | €943.20 Million | €658.40 Million | ▲ +13.5% |
| 2014 | 0.62x | €616.70 Million | €999.70 Million | €603.90 Million | — |