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. See ETS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EuroTeleSites AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for EuroTeleSites AG (2022–2025)
Year-by-year capital reinvestment analysis for EuroTeleSites AG. See how financially flexible is EuroTeleSites AG 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 | 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 | — |