EuroTeleSites AG Cash Flow Reinvestment Rate
EuroTeleSites AG cash flow reinvestment rate. EuroTeleSites AG (ETS) has a Cash Flow Reinvestment Rate of 0.34x as of December 2024, reinvesting €34.71 Million (capex €34.71 Million ) from operating cash flow of €103.45 Million. Explore EuroTeleSites AG (ETS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EuroTeleSites AG (2022–2025)
Cash flow reinvestment rate of EuroTeleSites AG from 2022 to 2025. Historical reinvestment intensity for EuroTeleSites AG across 4 annual periods. Explore how much does EuroTeleSites AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
EuroTeleSites AG Cash Flow Reinvestment Rate by Year (2022–2025)
EuroTeleSites AG cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for EuroTeleSites AG. For the full cash flow conversion analysis, see cash flow conversion of EuroTeleSites AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €52.06 Million | €223.54 Million | €52.06 Million | ▼ -56.9% |
| 2024 | 0.54x | €114.04 Million | €210.79 Million | €57.07 Million | ▼ -18.9% |
| 2023 | 0.67x | €137.98 Million | €206.86 Million | €137.98 Million | ▼ -34.7% |
| 2022 | 1.02x | €36.06 Million | €35.27 Million | €36.06 Million | — |