Vantage Towers AG (VTWR) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.89x

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. Explore Vantage Towers AG (VTWR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

€712.20 Million
Capex + Investments

Operating Cash Flow

€797.50 Million
EUR

Capital Expenditures

€435.10 Million
EUR

Vantage Towers AG Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Vantage Towers AG across 3 annual periods. Also explore VTWR current and non-current assets for the complete picture of this company's asset base.

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 market value of Vantage Towers AG.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow