Eurotel SA Cash Flow Reinvestment Rate
Eurotel SA 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. Explore ETL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eurotel SA (2008–2024)
Cash flow reinvestment rate of Eurotel SA from 2008 to 2024. Historical reinvestment intensity for Eurotel SA across 17 annual periods. Explore reinvestment intensity of Eurotel SA to see what proportion of operating cash flow is directed to capital expenditures.
Eurotel SA Cash Flow Reinvestment Rate by Year (2008–2024)
Eurotel SA cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Eurotel SA. For the full cash flow conversion analysis, see Eurotel SA (ETL) cash flow conversion.
| 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 | — |