HELLENIC TELEC.ORG.ADR1/2 Cash Flow Reinvestment Rate
HELLENIC TELEC.ORG.ADR1/2 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. See HELLENIC TELEC.ORG.ADR1/2 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Cash flow reinvestment rate of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025. Historical reinvestment intensity for HELLENIC TELEC.ORG.ADR1/2 across 5 annual periods. Explore HELLENIC TELEC.ORG.ADR1/2 (OTES) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
HELLENIC TELEC.ORG.ADR1/2 Cash Flow Reinvestment Rate by Year (2021–2025)
HELLENIC TELEC.ORG.ADR1/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HELLENIC TELEC.ORG.ADR1/2. For the full cash flow conversion analysis, see OTES cash flow conversion.
| 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 | — |