Eutelsat Communications SA Cash Flow Reinvestment Rate
Eutelsat Communications SA 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. See ETL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eutelsat Communications SA (2001–2025)
Cash flow reinvestment rate of Eutelsat Communications SA from 2001 to 2025. Historical reinvestment intensity for Eutelsat Communications SA across 25 annual periods. Explore cash flow to debt ratio of Eutelsat Communications SA to assess how comfortably operating cash covers total debt obligations.
Eutelsat Communications SA Cash Flow Reinvestment Rate by Year (2001–2025)
Eutelsat Communications SA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Eutelsat Communications SA. For the full cash flow conversion analysis, see Eutelsat Communications SA cash conversion from operations.
| 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 | — |