HELLENIC TELEC.ORG.ADR1/2 (OTES) — Cash Flow Reinvestment Rate
HELLENIC TELEC.ORG.ADR1/2 (OTES) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting €174.50 Million (capex €174.50 Million ) from operating cash flow of €354.60 Million. Explore OTES capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HELLENIC TELEC.ORG.ADR1/2 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for HELLENIC TELEC.ORG.ADR1/2 across 5 annual periods. Also explore total assets of HELLENIC TELEC.ORG.ADR1/2 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Year-by-year capital reinvestment analysis for HELLENIC TELEC.ORG.ADR1/2. For live market cap and broader valuation context, see HELLENIC TELEC.ORG.ADR1/2 market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €611.70 Million | €1.18 Billion | €611.60 Million | ▲ +1.6% |
| 2024 | 0.51x | €563.20 Million | €1.10 Billion | €562.50 Million | ▼ -1.8% |
| 2023 | 0.52x | €622.10 Million | €1.20 Billion | €621.40 Million | ▲ +7.2% |
| 2022 | 0.49x | €639.60 Million | €1.32 Billion | €639.50 Million | ▲ +1.4% |
| 2021 | 0.48x | €586.30 Million | €1.22 Billion | €586.00 Million | — |