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. Check Hellenic Telecommunications Organization cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hellenic Telecommunications Organization (HTO) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Hellenic Telecommunications Organization worth.
| 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 | — |