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. Check ETL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Eurotel SA (ETL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 ETL market cap overview.
| 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 | — |