EuroTeleSites AG (7YF) — 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. Check 7YF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EuroTeleSites AG Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for EuroTeleSites AG across 2 annual periods. Explore EuroTeleSites AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EuroTeleSites AG (2024–2025)
Year-by-year capital reinvestment analysis for EuroTeleSites AG. For live market cap and broader valuation context, see EuroTeleSites AG (7YF) total market value.
| 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 | — |