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. Explore capital reinvestment ratio of EuroTeleSites AG to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore EuroTeleSites AG (7YF) total assets for the complete picture of this company's asset base.

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) market capitalisation.

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