EuroTeleSites AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

EuroTeleSites AG cash flow reinvestment rate. EuroTeleSites AG (7YF) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €52.06 Million (capex €52.06 Million ) from operating cash flow of €223.54 Million. Explore EuroTeleSites AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x

(Capex + Investments) / Operating CF

Total Reinvested

€52.06 Million

Capex + Investments

Operating Cash Flow

€223.54 Million

EUR

Capital Expenditures

€52.06 Million

EUR

Cash Flow Reinvestment Rate of EuroTeleSites AG (2024–2025)

Cash flow reinvestment rate of EuroTeleSites AG from 2024 to 2025. Historical reinvestment intensity for EuroTeleSites AG across 2 annual periods. Explore capital reinvestment ratio of EuroTeleSites AG to see what proportion of operating cash flow is directed to capital expenditures.

EuroTeleSites AG Cash Flow Reinvestment Rate by Year (2024–2025)

EuroTeleSites AG cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for EuroTeleSites AG. For the full cash flow conversion analysis, see EuroTeleSites AG cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	0.23x	€52.06 Million	€223.54 Million	€52.06 Million	▼ -14.0%
2024	0.27x	€57.07 Million	€210.79 Million	€57.07 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow