Eutelsat Communications SA (ETL) — Cash Flow Reinvestment Rate
Eutelsat Communications SA (ETL) has a Cash Flow Reinvestment Rate of 1.28x as of June 2025, reinvesting €241.60 Million (capex €241.60 Million ) from operating cash flow of €189.10 Million. Explore ETL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eutelsat Communications SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Eutelsat Communications SA across 25 annual periods. Also explore ETL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eutelsat Communications SA (2001–2025)
Year-by-year capital reinvestment analysis for Eutelsat Communications SA. For live market cap and broader valuation context, see market cap of Eutelsat Communications SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.85x | €798.80 Million | €207.40 Million | €388.70 Million | ▲ +251.8% |
| 2024 | 1.09x | €553.60 Million | €505.60 Million | €463.20 Million | ▲ +50.7% |
| 2023 | 0.73x | €533.90 Million | €734.90 Million | €201.00 Million | ▼ -13.0% |
| 2022 | 0.84x | €669.10 Million | €800.90 Million | €177.20 Million | ▲ +221.0% |
| 2021 | 0.26x | €231.40 Million | €889.00 Million | €183.40 Million | ▼ -32.4% |
| 2020 | 0.39x | €300.00 Million | €779.00 Million | €220.30 Million | ▼ -7.8% |
| 2019 | 0.42x | €354.10 Million | €848.20 Million | €210.80 Million | ▲ +1.5% |
| 2018 | 0.41x | €362.10 Million | €880.80 Million | €298.80 Million | ▼ -45.7% |
| 2017 | 0.76x | €744.80 Million | €982.90 Million | €393.00 Million | ▼ -12.3% |
| 2016 | 0.86x | €774.30 Million | €895.70 Million | €390.20 Million | ▲ +93.9% |
| 2015 | 0.45x | €461.20 Million | €1.03 Billion | €456.70 Million | ▼ -23.8% |
| 2014 | 0.59x | €455.20 Million | €777.60 Million | €439.60 Million | ▼ -15.6% |
| 2013 | 0.69x | €566.40 Million | €816.20 Million | €566.40 Million | ▼ -0.8% |
| 2012 | 0.70x | €487.50 Million | €697.20 Million | €487.50 Million | ▲ +4.6% |
| 2011 | 0.67x | €545.93 Million | €816.82 Million | €545.93 Million | ▼ -5.6% |
| 2010 | 0.71x | €494.36 Million | €698.29 Million | €494.36 Million | ▲ +19.8% |
| 2009 | 0.59x | €386.80 Million | €654.73 Million | €386.80 Million | ▼ -11.3% |
| 2008 | 0.67x | €377.22 Million | €566.59 Million | €377.22 Million | ▲ +0.4% |
| 2007 | 0.66x | €350.06 Million | €527.67 Million | €350.06 Million | ▲ +44.0% |
| 2006 | 0.46x | €230.86 Million | €501.15 Million | €230.86 Million | ▲ +123.5% |
| 2005 | 0.21x | €27.22 Million | €132.05 Million | €27.22 Million | ▼ -55.1% |
| 2004 | 0.46x | €254.13 Million | €553.61 Million | €254.13 Million | ▼ -27.1% |
| 2003 | 0.63x | €260.35 Million | €413.67 Million | €260.35 Million | ▼ -4.6% |
| 2002 | 0.66x | €352.48 Million | €534.02 Million | €352.48 Million | ▼ -5.4% |
| 2001 | 0.70x | €311.04 Million | €445.87 Million | €311.04 Million | — |