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. Explore EuroTeleSites AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EuroTeleSites AG assets under control for the complete picture of this company's asset base.
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 value 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 | — |