Cellnex Telecom SA Cash Flow Reinvestment Rate
Cellnex Telecom SA 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. See Cellnex Telecom SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cellnex Telecom SA (2011–2025)
Cash flow reinvestment rate of Cellnex Telecom SA from 2011 to 2025. Historical reinvestment intensity for Cellnex Telecom SA across 15 annual periods. Explore cash flow to debt ratio of Cellnex Telecom SA to assess how comfortably operating cash covers total debt obligations.
Cellnex Telecom SA Cash Flow Reinvestment Rate by Year (2011–2025)
Cellnex Telecom SA cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Cellnex Telecom SA. For the full cash flow conversion analysis, see cash flow conversion of Cellnex Telecom SA.
| 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 | — |