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. Explore Helios Towers Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HTWS total asset value for the complete picture of this company's asset base.
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 cap 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 | — |