Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) — Capital Reinvestment Ratio
Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has a Capital Reinvestment Ratio of 2.00x as of June 2022, meaning it reinvests 2% of its operating cash flow (€34.77 Million) in capital expenditures (€69.43 Million). See Terna Energy Societe Anonyme Commercial 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
Terna Energy Societe Anonyme Commercial Technical Company Capital Reinvestment Ratio (2014–2024)
This chart tracks Terna Energy Societe Anonyme Commercial Technical Company's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Year-by-year Capital Reinvestment Ratio for Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024. For live market cap and broader valuation context, see market value of Terna Energy Societe Anonyme Commercial .
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | €186.85 Million | €110.97 Million | ▼ -58.2% |
| 2023 | 1.42x | €139.13 Million | €197.79 Million | ▼ -36.0% |
| 2022 | 2.22x | €108.00 Million | €240.00 Million | ▲ +47.4% |
| 2021 | 1.51x | €120.48 Million | €181.63 Million | ▲ +159.6% |
| 2020 | 0.58x | €180.05 Million | €104.55 Million | ▼ -42.2% |
| 2019 | 1.00x | €168.75 Million | €169.57 Million | ▲ +26.2% |
| 2018 | 0.80x | €137.29 Million | €109.29 Million | ▼ -47.4% |
| 2017 | 1.51x | €151.48 Million | €229.19 Million | ▼ -70.6% |
| 2016 | 5.15x | €28.25 Million | €145.47 Million | ▲ +277.9% |
| 2015 | 1.36x | €63.07 Million | €85.93 Million | ▲ +39.0% |
| 2014 | 0.98x | €59.29 Million | €58.13 Million | — |