eToro Group Ltd. Cash Flow Reinvestment Rate

Latest as of June 2026: 1.10x

eToro Group Ltd. cash flow reinvestment rate. eToro Group Ltd. (ETOR) has a Cash Flow Reinvestment Rate of 1.10x as of June 2026, reinvesting $42.73 Million (capex $1.49 Million plus investments $-41.24 Million) from operating cash flow of $38.79 Million. Explore debt repayment capacity of eToro Group Ltd. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

$42.73 Million
Capex + Investments

Operating Cash Flow

$38.79 Million
USD

Capital Expenditures

$1.49 Million
USD

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

Cash flow reinvestment rate of eToro Group Ltd. from 2022 to 2025. Historical reinvestment intensity for eToro Group Ltd. across 4 annual periods. Explore ETOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

eToro Group Ltd. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for eToro Group Ltd.. For the full cash flow conversion analysis, see how efficiently does eToro Group Ltd. generate cash.

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