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 TENERGY equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Terna Energy Societe Anonyme Commercial to assess the company's total reinvestment commitment from operating cash flow.
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 TENERGY company net worth.
| 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 | — |