Groupe Tera SA (ALGTR) — Capital Reinvestment Ratio
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 Groupe Tera SA (ALGTR) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Groupe Tera SA Capital Reinvestment Ratio (2017–2018)
This chart tracks Groupe Tera SA's Capital Reinvestment Ratio across 2 annual periods. Check ALGTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Groupe Tera SA (ALGTR) market capitalisation.
| 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 | — |