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). Check tangible equity quality of Groupe Tera SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Groupe Tera SA cash flow conversion.
Annual Capital Reinvestment Ratio for Groupe Tera SA (2017–2018)
Year-by-year Capital Reinvestment Ratio for Groupe Tera SA from 2017 to 2018. See Groupe Tera SA (ALGTR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |