Groupe Tera SA (ALGTR) — Capital Reinvestment Ratio
Latest as of December 2022:
18.61x
Groupe Tera SA (ALGTR) has a Capital Reinvestment Ratio of 18.61x as of December 2022, meaning it reinvests 19% of its operating cash flow (€93.00K) in capital expenditures (€1.73 Million). See how much free cash does Groupe Tera SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
18.61x
Capex / Operating Cash Flow
Operating Cash Flow
€93.00K
EUR
Capital Expenditures
€1.73 Million
EUR
Data as of
Dec 2022
Most recent filing
Groupe Tera SA Capital Reinvestment Ratio (2017–2018)
This chart tracks Groupe Tera SA's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Groupe Tera SA (2017–2018)
Year-by-year Capital Reinvestment Ratio for Groupe Tera SA from 2017 to 2018. For live market cap and broader valuation context, see how much is Groupe Tera SA worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.48x | €1.15 Million | €555.34K | ▲ +40.1% |
| 2017 | 0.35x | €1.22 Million | €422.44K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow