Tecnicas Reunidas (TRE) — Capital Reinvestment Ratio
Tecnicas Reunidas (TRE) has a Capital Reinvestment Ratio of 0.73x as of June 2023, meaning it reinvests 1% of its operating cash flow (€13.29 Million) in capital expenditures (€9.67 Million). See TRE equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tecnicas Reunidas Capital Reinvestment Ratio (2002–2024)
This chart tracks Tecnicas Reunidas's Capital Reinvestment Ratio across 18 annual periods. Check Tecnicas Reunidas (TRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tecnicas Reunidas (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tecnicas Reunidas from 2002 to 2024. For live market cap and broader valuation context, see Tecnicas Reunidas (TRE) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €83.07 Million | €7.26 Million | ▼ -48.1% |
| 2023 | 0.17x | €83.18 Million | €14.01 Million | ▲ +412.1% |
| 2022 | 0.03x | €83.99 Million | €2.76 Million | ▼ -64.2% |
| 2019 | 0.09x | €151.19 Million | €13.89 Million | ▲ +63.8% |
| 2018 | 0.06x | €107.71 Million | €6.04 Million | ▼ -80.1% |
| 2016 | 0.28x | €59.09 Million | €16.70 Million | ▲ +79.9% |
| 2014 | 0.16x | €137.84 Million | €21.65 Million | ▼ -25.4% |
| 2013 | 0.21x | €84.53 Million | €17.79 Million | ▼ -98.9% |
| 2012 | 20.04x | €800.00K | €16.03 Million | ▲ +52845.5% |
| 2011 | 0.04x | €316.58 Million | €11.98 Million | ▼ -42.2% |
| 2009 | 0.07x | €315.12 Million | €20.62 Million | ▼ -14.9% |
| 2008 | 0.08x | €274.42 Million | €21.11 Million | ▼ -30.5% |
| 2007 | 0.11x | €163.07 Million | €18.06 Million | ▲ +12.1% |
| 2006 | 0.10x | €177.38 Million | €17.53 Million | ▲ +36.7% |
| 2005 | 0.07x | €130.39 Million | €9.42 Million | ▼ -1.0% |
| 2004 | 0.07x | €35.07 Million | €2.56 Million | ▼ -5.9% |
| 2003 | 0.08x | €33.59 Million | €2.61 Million | ▼ -73.3% |
| 2002 | 0.29x | €14.83 Million | €4.31 Million | — |