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. Explore Hellenic Telecommunications Organization capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HTO total assets for the complete picture of this company's asset base.
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 Hellenic Telecommunications Organization market cap and net 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 | — |