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

Latest as of June 2026: 1.10x

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. See eToro Group Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for eToro Group Ltd. across 4 annual periods. For the full cash flow conversion analysis, see eToro Group Ltd. (ETOR) cash flow conversion.

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

Year-by-year capital reinvestment analysis for eToro Group Ltd.. See financial flexibility index of eToro Group Ltd. to measure the company's free cash flow as a share of total liabilities.

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