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). See GEK TERNA Holdings Real Estate Construct net asset quality index to measure how much of total assets are equity-financed.
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. Check GEK TERNA Holdings Real Estate Construct total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of GEK TERNA Holdings Real Estate Construct.
| 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 | — |