eToro Group Ltd. (ETOR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.09x

eToro Group Ltd. (ETOR) has a Cash Flow Reinvestment Rate of 1.09x as of March 2026, reinvesting $113.93 Million (capex $2.12 Million plus investments $111.81 Million) from operating cash flow of $104.28 Million. Check ETOR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

$113.93 Million
Capex + Investments

Operating Cash Flow

$104.28 Million
USD

Capital Expenditures

$2.12 Million
USD

eToro Group Ltd. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for eToro Group Ltd. across 4 annual periods. Explore eToro Group Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for eToro Group Ltd. (2022–2025)

Year-by-year capital reinvestment analysis for eToro Group Ltd.. For live market cap and broader valuation context, see how much is eToro Group Ltd. worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.54x $142.90 Million $262.52 Million $4.84 Million ▲ +106.2%
2024 0.26x $70.90 Million $268.58 Million $2.37 Million ▲ +1499.2%
2023 0.02x $1.85 Million $111.83 Million $425.00K ▼ -80.4%
2022 0.08x $29.15 Million $346.98 Million $4.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow