Helios Towers Plc (HTWS) — Cash Flow Reinvestment Rate
Helios Towers Plc (HTWS) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting GBX51.20 Million (capex GBX51.20 Million ) from operating cash flow of GBX76.00 Million. See HTWS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helios Towers Plc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Helios Towers Plc across 10 annual periods. For the full cash flow conversion analysis, see HTWS operating cash flow.
Annual Cash Flow Reinvestment Rate for Helios Towers Plc (2016–2025)
Year-by-year capital reinvestment analysis for Helios Towers Plc. See Helios Towers Plc (HTWS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |