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. Check Cellnex Telecom SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Cellnex Telecom SA to see how much of total assets are deployed in long-term investments.
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 | — |