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). Check tangible net worth ratio of Terna Energy Societe Anonyme Commercial to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Terna Energy Societe Anonyme Commercial (TENERGY) cash flow conversion.
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. See TENERGY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |