TERACT EO 1 (6O8) — Capital Reinvestment Ratio
TERACT EO 1 (6O8) has a Capital Reinvestment Ratio of 1.10x as of September 2024, meaning it reinvests 1% of its operating cash flow (€35.50 Million) in capital expenditures (€39.00 Million). Check tangible equity quality of TERACT EO 1 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TERACT EO 1 Capital Reinvestment Ratio (2021–2024)
This chart tracks TERACT EO 1's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TERACT EO 1.
Annual Capital Reinvestment Ratio for TERACT EO 1 (2021–2024)
Year-by-year Capital Reinvestment Ratio for TERACT EO 1 from 2021 to 2024. See 6O8 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 | 1.10x | €35.50 Million | €39.00 Million | ▲ +175.0% |
| 2023 | 0.40x | €72.60 Million | €29.00 Million | ▲ +32.0% |
| 2021 | 0.30x | €91.90 Million | €27.80 Million | — |