Getlink SE Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

Getlink SE cash flow reinvestment rate. Getlink SE (GET) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting €32.50 Million (capex €32.50 Million ) from operating cash flow of €332.00 Million. See financial flexibility index of Getlink SE to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

€32.50 Million
Capex + Investments

Operating Cash Flow

€332.00 Million
EUR

Capital Expenditures

€32.50 Million
EUR

Cash Flow Reinvestment Rate of Getlink SE (2005–2024)

Cash flow reinvestment rate of Getlink SE from 2005 to 2024. Historical reinvestment intensity for Getlink SE across 20 annual periods. Explore debt repayment capacity of Getlink SE to assess how comfortably operating cash covers total debt obligations.

Getlink SE Cash Flow Reinvestment Rate by Year (2005–2024)

Getlink SE cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Getlink SE. For the full cash flow conversion analysis, see cash efficiency ratio of Getlink SE.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.27x €232.00 Million €865.00 Million €155.00 Million ▼ -4.5%
2023 0.28x €291.00 Million €1.04 Billion €144.00 Million ▼ -16.0%
2022 0.33x €376.38 Million €1.13 Billion €187.78 Million ▼ -56.2%
2021 0.76x €268.29 Million €351.48 Million €133.52 Million ▲ +19.9%
2020 0.64x €235.13 Million €369.20 Million €117.56 Million ▼ -22.6%
2019 0.82x €492.80 Million €598.55 Million €246.58 Million ▼ -12.3%
2018 0.94x €537.32 Million €572.18 Million €268.67 Million ▼ -9.5%
2017 1.04x €552.35 Million €532.22 Million €275.24 Million ▲ +117.2%
2016 0.48x €239.02 Million €500.27 Million €145.27 Million ▲ +23.9%
2015 0.39x €209.90 Million €544.30 Million €135.63 Million ▼ -4.5%
2014 0.40x €202.88 Million €502.41 Million €128.61 Million ▲ +22.5%
2013 0.33x €149.21 Million €452.58 Million €74.94 Million ▼ -17.4%
2012 0.40x €183.83 Million €460.60 Million €183.83 Million ▲ +70.3%
2011 0.23x €97.50 Million €415.98 Million €97.50 Million ▲ +67.4%
2010 0.14x €49.91 Million €356.40 Million €49.91 Million ▼ -3.0%
2009 0.14x €40.62 Million €281.35 Million €40.62 Million ▲ +58.2%
2008 0.09x €37.89 Million €415.10 Million €37.89 Million ▼ -38.2%
2007 0.15x €20.78 Million €140.74 Million €20.78 Million ▲ +270.8%
2006 0.04x €12.66 Million €317.94 Million €12.66 Million ▼ -66.4%
2005 0.12x €27.46 Million €231.94 Million €27.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow