Helios Towers Plc (HTWS) — Cash Flow Reinvestment Rate
Helios Towers Plc (HTWS) has a Cash Flow Reinvestment Rate of 0.66x as of June 2025, reinvesting GBX38.85 Million (capex GBX38.85 Million ) from operating cash flow of GBX58.45 Million. Check Helios Towers Plc (HTWS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helios Towers Plc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Helios Towers Plc across 9 annual periods. Explore Helios Towers Plc (HTWS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Helios Towers Plc (2016–2024)
Year-by-year capital reinvestment analysis for Helios Towers Plc. For live market cap and broader valuation context, see market value of Helios Towers Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | GBX294.10 Million | GBX198.30 Million | GBX144.40 Million | ▼ -44.4% |
| 2023 | 2.67x | GBX392.50 Million | GBX147.20 Million | GBX196.70 Million | ▼ -78.3% |
| 2022 | 12.32x | GBX629.30 Million | GBX51.10 Million | GBX247.80 Million | ▼ -23.5% |
| 2021 | 16.10x | GBX578.10 Million | GBX35.90 Million | GBX170.50 Million | ▲ +287.6% |
| 2020 | 4.15x | GBX247.20 Million | GBX59.50 Million | GBX123.70 Million | ▼ -28.4% |
| 2019 | 5.81x | GBX218.30 Million | GBX37.60 Million | GBX104.40 Million | ▲ +67.5% |
| 2018 | 3.47x | GBX211.23 Million | GBX60.94 Million | GBX106.16 Million | ▼ -41.3% |
| 2017 | 5.91x | GBX340.18 Million | GBX57.57 Million | GBX170.57 Million | ▼ -74.7% |
| 2016 | 23.40x | GBX592.02 Million | GBX25.30 Million | GBX296.18 Million | — |