GETLINK ADR EO-40 (TNU) — Capital Reinvestment Ratio

Latest as of December 2024: 0.18x

GETLINK ADR EO-40 (TNU) has a Capital Reinvestment Ratio of 0.18x as of December 2024, meaning it reinvests 0% of its operating cash flow (€865.00 Million) in capital expenditures (€155.00 Million). See TNU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€865.00 Million
EUR

Capital Expenditures

€155.00 Million
EUR

Data as of

Dec 2024
Most recent filing

GETLINK ADR EO-40 Capital Reinvestment Ratio (2021–2024)

This chart tracks GETLINK ADR EO-40's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for GETLINK ADR EO-40 (2021–2024)

Year-by-year Capital Reinvestment Ratio for GETLINK ADR EO-40 from 2021 to 2024. For live market cap and broader valuation context, see TNU market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.18x €865.00 Million €155.00 Million ▲ +28.9%
2023 0.14x €1.04 Billion €144.00 Million ▼ -16.3%
2022 0.17x €1.13 Billion €187.00 Million ▼ -56.3%
2021 0.38x €351.48 Million €133.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow