Vantage Towers AG Cash Flow Reinvestment Rate
Vantage Towers AG cash flow reinvestment rate. Vantage Towers AG (VTWR) has a Cash Flow Reinvestment Rate of 0.89x as of March 2023, reinvesting €712.20 Million (capex €435.10 Million plus investments €-277.10 Million) from operating cash flow of €797.50 Million. See Vantage Towers AG financial flexibility index 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 Vantage Towers AG (2021–2023)
Cash flow reinvestment rate of Vantage Towers AG from 2021 to 2023. Historical reinvestment intensity for Vantage Towers AG across 3 annual periods. Explore how well can Vantage Towers AG service its debt to assess how comfortably operating cash covers total debt obligations.
Vantage Towers AG Cash Flow Reinvestment Rate by Year (2021–2023)
Vantage Towers AG cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Vantage Towers AG. For the full cash flow conversion analysis, see Vantage Towers AG cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | €712.20 Million | €797.50 Million | €435.10 Million | ▲ +59.0% |
| 2022 | 0.56x | €514.40 Million | €915.90 Million | €306.80 Million | ▼ -98.2% |
| 2021 | 31.91x | €9.99 Billion | €313.00 Million | €111.10 Million | — |