Vantage Towers AG (VTWR) — 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. Check VTWR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vantage Towers AG Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Vantage Towers AG across 3 annual periods. Explore VTWR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vantage Towers AG (2021–2023)
Year-by-year capital reinvestment analysis for Vantage Towers AG. For live market cap and broader valuation context, see VTWR market cap overview.
| 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 | — |