51 TALK ONL. SP.ADR A 60 (C4G0) — 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. See 51 TALK ONL. SP.ADR A 60 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
51 TALK ONL. SP.ADR A 60 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for 51 TALK ONL. SP.ADR A 60 across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does 51 TALK ONL. SP.ADR A 60 generate cash.
Annual Cash Flow Reinvestment Rate for 51 TALK ONL. SP.ADR A 60 (2023–2025)
Year-by-year capital reinvestment analysis for 51 TALK ONL. SP.ADR A 60. See 51 TALK ONL. SP.ADR A 60 (C4G0) flexibility index 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 | 0.31x | €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 | — |