Cellnex Telecom SA (CLNX) — Cash Flow Reinvestment Rate
Cellnex Telecom SA (CLNX) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.17 Billion. Explore Cellnex Telecom SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cellnex Telecom SA Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Cellnex Telecom SA across 15 annual periods. Also explore Cellnex Telecom SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cellnex Telecom SA (2011–2025)
Year-by-year capital reinvestment analysis for Cellnex Telecom SA. For live market cap and broader valuation context, see Cellnex Telecom SA (CLNX) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €1.78 Billion | €2.29 Billion | €1.76 Billion | ▼ -43.9% |
| 2024 | 1.39x | €3.21 Billion | €2.31 Billion | €2.03 Billion | ▼ -24.1% |
| 2023 | 1.83x | €3.79 Billion | €2.07 Billion | €2.19 Billion | ▼ -60.7% |
| 2022 | 4.66x | €8.52 Billion | €1.83 Billion | €2.57 Billion | ▲ +243.9% |
| 2021 | 1.35x | €1.55 Billion | €1.14 Billion | €1.52 Billion | ▲ +36.8% |
| 2020 | 0.99x | €783.53 Million | €791.65 Million | €759.65 Million | ▼ -54.8% |
| 2019 | 2.19x | €918.10 Million | €419.56 Million | €894.22 Million | ▲ +44.6% |
| 2018 | 1.51x | €599.79 Million | €396.28 Million | €575.91 Million | ▼ -16.2% |
| 2017 | 1.81x | €474.60 Million | €262.73 Million | €462.55 Million | ▼ -54.4% |
| 2016 | 3.96x | €998.57 Million | €251.91 Million | €228.56 Million | ▲ +566.3% |
| 2015 | 0.59x | €141.55 Million | €237.92 Million | €140.49 Million | ▼ -55.9% |
| 2014 | 1.35x | €178.26 Million | €132.14 Million | €177.74 Million | ▼ -15.0% |
| 2013 | 1.59x | €182.58 Million | €115.09 Million | €167.81 Million | ▲ +111.0% |
| 2012 | 0.75x | €109.73 Million | €145.92 Million | €109.73 Million | ▲ +120.3% |
| 2011 | 0.34x | €30.59 Million | €89.61 Million | €30.59 Million | — |