Eurotel SA (ETL) — Cash Flow Reinvestment Rate
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. See how much free cash does Eurotel SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eurotel SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Eurotel SA across 17 annual periods. For the full cash flow conversion analysis, see Eurotel SA (ETL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eurotel SA (2008–2024)
Year-by-year capital reinvestment analysis for Eurotel SA. See ETL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |