Tecnicas Reunidas (TRE) — Capital Reinvestment Ratio

Latest as of June 2023: 0.73x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

€13.29 Million
EUR

Capital Expenditures

€9.67 Million
EUR

Data as of

Jun 2023
Most recent filing

Tecnicas Reunidas Capital Reinvestment Ratio (2002–2024)

This chart tracks Tecnicas Reunidas's Capital Reinvestment Ratio across 18 annual periods.

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 market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow