TERACT EO 1 (6O8) — Capital Reinvestment Ratio
Latest as of September 2024:
1.10x
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 free cash flow generation of TERACT EO 1 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.10x
Capex / Operating Cash Flow
Operating Cash Flow
€35.50 Million
EUR
Capital Expenditures
€39.00 Million
EUR
Data as of
Sep 2024
Most recent filing
TERACT EO 1 Capital Reinvestment Ratio (2021–2024)
This chart tracks TERACT EO 1's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for TERACT EO 1 (2021–2024)
Year-by-year Capital Reinvestment Ratio for TERACT EO 1 from 2021 to 2024. For live market cap and broader valuation context, see TERACT EO 1 (6O8) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow