GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) — Capital Reinvestment Ratio
GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has a Capital Reinvestment Ratio of 0.64x as of June 2023, meaning it reinvests 1% of its operating cash flow (€56.28 Million) in capital expenditures (€36.29 Million). Check GEKTERNA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GEK TERNA Holdings Real Estate Construction S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks GEK TERNA Holdings Real Estate Construction S.A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does GEK TERNA Holdings Real Estate Construct generate cash.
Annual Capital Reinvestment Ratio for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
Year-by-year Capital Reinvestment Ratio for GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024. See free cash flow generation of GEK TERNA Holdings Real Estate Construct to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.75x | €427.01 Million | €3.31 Billion | ▲ +15748.9% |
| 2023 | 0.05x | €235.15 Million | €11.49 Million | ▼ -95.3% |
| 2022 | 1.05x | €244.01 Million | €255.13 Million | ▲ +61.6% |
| 2021 | 0.65x | €313.92 Million | €203.09 Million | ▲ +67.0% |
| 2020 | 0.39x | €316.22 Million | €122.52 Million | ▼ -51.9% |
| 2019 | 0.81x | €238.14 Million | €191.89 Million | ▼ -63.4% |
| 2018 | 2.20x | €96.44 Million | €212.28 Million | ▼ -93.6% |
| 2017 | 34.14x | €7.62 Million | €259.99 Million | ▲ +6485.4% |
| 2016 | 0.52x | €311.18 Million | €161.31 Million | ▼ -4.4% |
| 2015 | 0.54x | €175.16 Million | €94.93 Million | ▲ +53.3% |
| 2014 | 0.35x | €242.16 Million | €85.60 Million | — |