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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is GEK TERNA Holdings Real Estate Construct worth.
| 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 | — |