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. See how much free cash does Eutelsat Communications SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eutelsat Communications SA (ETL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eutelsat Communications SA (2001–2025)
Year-by-year capital reinvestment analysis for Eutelsat Communications SA. See ETL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |