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). Check tangible net worth ratio of Tecnicas Reunidas to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TRE cash generation efficiency.
Annual Capital Reinvestment Ratio for Tecnicas Reunidas (2002–2024)
Year-by-year Capital Reinvestment Ratio for Tecnicas Reunidas from 2002 to 2024. See Tecnicas Reunidas free cash flow 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 | 0.09x | €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 | — |