Eurotel SA (ETL) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.21x
Eurotel SA (ETL) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting zł2.22 Million (capex zł367.00K plus investments zł-1.85 Million) from operating cash flow of zł10.64 Million. Explore ETL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
zł2.22 Million
Capex + Investments
Operating Cash Flow
zł10.64 Million
PLN
Capital Expenditures
zł367.00K
PLN
Eurotel SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Eurotel SA across 17 annual periods. Also explore ETL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eurotel SA (2008–2024)
Year-by-year capital reinvestment analysis for Eurotel SA. For live market cap and broader valuation context, see market cap of Eurotel SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | zł10.29 Million | zł46.84 Million | zł5.22 Million | ▼ -48.1% |
| 2023 | 0.42x | zł17.30 Million | zł40.87 Million | zł8.80 Million | ▲ +76.9% |
| 2022 | 0.24x | zł9.78 Million | zł40.89 Million | zł273.00K | ▲ +76.9% |
| 2021 | 0.14x | zł6.01 Million | zł44.41 Million | zł1.29 Million | ▼ -44.9% |
| 2020 | 0.25x | zł2.65 Million | zł10.81 Million | zł1.01 Million | ▲ +347.6% |
| 2019 | 0.05x | zł2.84 Million | zł51.85 Million | zł2.68 Million | ▼ -89.9% |
| 2018 | 0.54x | zł2.93 Million | zł5.38 Million | zł2.77 Million | ▲ +133.4% |
| 2017 | 0.23x | zł2.17 Million | zł9.31 Million | zł2.17 Million | ▲ +260.8% |
| 2016 | 0.06x | zł863.00K | zł13.34 Million | zł863.00K | ▼ -84.2% |
| 2015 | 0.41x | zł3.92 Million | zł9.60 Million | zł3.92 Million | ▲ +415.4% |
| 2014 | 0.08x | zł1.30 Million | zł16.45 Million | zł1.30 Million | ▼ -87.0% |
| 2013 | 0.61x | zł5.33 Million | zł8.74 Million | zł5.33 Million | ▲ +3.0% |
| 2012 | 0.59x | zł2.83 Million | zł4.78 Million | zł2.83 Million | ▲ +730.9% |
| 2011 | 0.07x | zł1.00 Million | zł14.10 Million | zł1.00 Million | ▼ -84.7% |
| 2010 | 0.47x | zł716.00K | zł1.53 Million | zł716.00K | ▼ -11.7% |
| 2009 | 0.53x | zł5.00 Million | zł9.45 Million | zł5.00 Million | ▼ -62.2% |
| 2008 | 1.40x | zł8.32 Million | zł5.94 Million | zł8.32 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow