Groupe Tera SA Capital Reinvestment Ratio
Groupe Tera SA 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 Groupe Tera SA (ALGTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Groupe Tera SA (2017–2018)
Capital reinvestment ratio of Groupe Tera SA from 2017 to 2018. This chart tracks Groupe Tera SA's Capital Reinvestment Ratio across 2 annual periods. Also explore Groupe Tera SA (ALGTR) net asset momentum to track the company's year-over-year net asset growth rate.
Groupe Tera SA Capital Reinvestment Ratio by Year (2017–2018)
Groupe Tera SA capital reinvestment ratio by year from 2017 to 2018. For the full cash flow conversion analysis, see Groupe Tera SA (ALGTR) cash conversion ratio.
| 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 | — |