EuroTeleSites AG (7YF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

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. See free cash flow generation of EuroTeleSites AG to measure how efficiently the company converts operating cash flow to free cash.

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

EuroTeleSites AG Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for EuroTeleSites AG across 2 annual periods. For the full cash flow conversion analysis, see EuroTeleSites AG cash conversion from operations.

Annual Cash Flow Reinvestment Rate for EuroTeleSites AG (2024–2025)

Year-by-year capital reinvestment analysis for EuroTeleSites AG. See 7YF free cash flow debt coverage 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
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