Helios Towers Plc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.80x

Helios Towers Plc cash flow reinvestment rate. Helios Towers Plc (HTWS) has a Cash Flow Reinvestment Rate of 0.80x as of June 2026, reinvesting GBX30.40 Million (capex GBX30.40 Million ) from operating cash flow of GBX37.95 Million. See HTWS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

GBX30.40 Million
Capex + Investments

Operating Cash Flow

GBX37.95 Million
GBX

Capital Expenditures

GBX30.40 Million
GBX

Cash Flow Reinvestment Rate of Helios Towers Plc (2016–2025)

Cash flow reinvestment rate of Helios Towers Plc from 2016 to 2025. Historical reinvestment intensity for Helios Towers Plc across 10 annual periods. Explore HTWS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Helios Towers Plc Cash Flow Reinvestment Rate by Year (2016–2025)

Helios Towers Plc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Helios Towers Plc. For the full cash flow conversion analysis, see HTWS cash generation efficiency.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.67x GBX183.88 Million GBX276.38 Million GBX183.88 Million ▼ -55.1%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow