GEK TERNA Holdings Real Estate Construction S.A Capital Reinvestment Ratio
GEK TERNA Holdings Real Estate Construction S.A 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
Capital reinvestment ratio of GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024. This chart tracks GEK TERNA Holdings Real Estate Construction S.A's Capital Reinvestment Ratio across 11 annual periods. Also explore GEK TERNA Holdings Real Estate Construct annual equity growth to track the company's year-over-year net asset growth rate.
GEK TERNA Holdings Real Estate Construction S.A Capital Reinvestment Ratio by Year (2014–2024)
GEK TERNA Holdings Real Estate Construction S.A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see GEKTERNA operating cash flow.
| 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 | — |