GETLINK ADR EO-40 (TNU) — Capital Reinvestment Ratio
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). Check GETLINK ADR EO-40 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GETLINK ADR EO-40 Capital Reinvestment Ratio (2021–2024)
This chart tracks GETLINK ADR EO-40's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TNU cash generation efficiency.
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. See TNU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |