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. See Vantage Towers AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vantage Towers AG.
Annual Cash Flow Reinvestment Rate for Vantage Towers AG (2021–2023)
Year-by-year capital reinvestment analysis for Vantage Towers AG. See VTWR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |