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. See cash generation quality of Cellnex Telecom SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Cellnex Telecom SA generate cash.
Annual Cash Flow Reinvestment Rate for Cellnex Telecom SA (2011–2025)
Year-by-year capital reinvestment analysis for Cellnex Telecom SA. See financial agility of Cellnex Telecom SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |