Hellenic Telecommunications Organization S.A (HTO) — 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 cash generation quality of Hellenic Telecommunications Organization to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hellenic Telecommunications Organization S.A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hellenic Telecommunications Organization S.A across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Hellenic Telecommunications Organization generate cash.
Annual Cash Flow Reinvestment Rate for Hellenic Telecommunications Organization S.A (2014–2024)
Year-by-year capital reinvestment analysis for Hellenic Telecommunications Organization S.A. See financial agility of Hellenic Telecommunications Organization to measure the company's free cash flow as a share of total liabilities.
| 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 | — |