TERACT EO 1 Capital Reinvestment Ratio
TERACT EO 1 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). See 6O8 free cash flow to operating cash 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
Capital Reinvestment Ratio of TERACT EO 1 (2021–2024)
Capital reinvestment ratio of TERACT EO 1 from 2021 to 2024. This chart tracks TERACT EO 1's Capital Reinvestment Ratio across 3 annual periods. See 6O8 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
TERACT EO 1 Capital Reinvestment Ratio by Year (2021–2024)
TERACT EO 1 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 6O8 cash flow metrics.
| 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 | — |