Terna Energy Societe Anonyme Commercial Technical Company Capital Reinvestment Ratio
Terna Energy Societe Anonyme Commercial Technical Company 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 Terna Energy Societe Anonyme Commercial cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Capital reinvestment ratio of Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024. This chart tracks Terna Energy Societe Anonyme Commercial Technical Company's Capital Reinvestment Ratio across 11 annual periods. Also explore Terna Energy Societe Anonyme Commercial (TENERGY) net asset momentum to track the company's year-over-year net asset growth rate.
Terna Energy Societe Anonyme Commercial Technical Company Capital Reinvestment Ratio by Year (2014–2024)
Terna Energy Societe Anonyme Commercial Technical Company capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |