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. Check cash flow quality index of HELLENIC TELEC.ORG.ADR1/2 to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can HELLENIC TELEC.ORG.ADR1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
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 OTES market cap.
| 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 | — |