EuroTeleSites AG (ETS) — 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. Check ETS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EuroTeleSites AG Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for EuroTeleSites AG across 4 annual periods. Explore ETS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EuroTeleSites AG (2022–2025)
Year-by-year capital reinvestment analysis for EuroTeleSites AG. For live market cap and broader valuation context, see market cap 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 | — |