51 TALK ONL. SP.ADR A 60 Cash Flow Reinvestment Rate
51 TALK ONL. SP.ADR A 60 cash flow reinvestment rate. 51 TALK ONL. SP.ADR A 60 (C4G0) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €3.64 Million (capex €2.29 Million plus investments €1.34 Million) from operating cash flow of €11.81 Million. Explore 51 TALK ONL. SP.ADR A 60 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 51 TALK ONL. SP.ADR A 60 (2023–2025)
Cash flow reinvestment rate of 51 TALK ONL. SP.ADR A 60 from 2023 to 2025. Historical reinvestment intensity for 51 TALK ONL. SP.ADR A 60 across 3 annual periods. Explore how much does 51 TALK ONL. SP.ADR A 60 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
51 TALK ONL. SP.ADR A 60 Cash Flow Reinvestment Rate by Year (2023–2025)
51 TALK ONL. SP.ADR A 60 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for 51 TALK ONL. SP.ADR A 60. For the full cash flow conversion analysis, see 51 TALK ONL. SP.ADR A 60 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €3.64 Million | €11.81 Million | €2.29 Million | ▲ +65.6% |
| 2024 | 0.19x | €1.08 Million | €5.83 Million | €308.00K | ▼ -96.6% |
| 2023 | 5.41x | €3.02 Million | €559.00K | €287.00K | — |