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. Check ETL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Eutelsat Communications SA (ETL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 ETL market cap overview.
| 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 | — |