GEK TERNA Holdings Real Estate Construction S.A Cash Flow Reinvestment Rate
GEK TERNA Holdings Real Estate Construction S.A cash flow reinvestment rate. GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has a Cash Flow Reinvestment Rate of 0.68x as of June 2023, reinvesting €38.32 Million (capex €36.29 Million plus investments €2.03 Million) from operating cash flow of €56.28 Million. Explore GEKTERNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
Cash flow reinvestment rate of GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024. Historical reinvestment intensity for GEK TERNA Holdings Real Estate Construction S.A across 11 annual periods. Explore how much does GEK TERNA Holdings Real Estate Construct reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GEK TERNA Holdings Real Estate Construction S.A Cash Flow Reinvestment Rate by Year (2014–2024)
GEK TERNA Holdings Real Estate Construction S.A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for GEK TERNA Holdings Real Estate Construction S.A. For the full cash flow conversion analysis, see GEK TERNA Holdings Real Estate Construct (GEKTERNA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.79x | €3.33 Billion | €427.01 Million | €3.31 Billion | ▲ +15616.3% |
| 2023 | 0.05x | €11.65 Million | €235.15 Million | €11.49 Million | ▼ -96.8% |
| 2022 | 1.54x | €375.72 Million | €244.01 Million | €255.13 Million | ▲ +136.8% |
| 2021 | 0.65x | €204.16 Million | €313.92 Million | €203.09 Million | ▲ +20.5% |
| 2020 | 0.54x | €170.68 Million | €316.22 Million | €122.52 Million | ▼ -33.7% |
| 2019 | 0.81x | €193.94 Million | €238.14 Million | €191.89 Million | ▼ -73.6% |
| 2018 | 3.08x | €297.21 Million | €96.44 Million | €212.28 Million | ▼ -91.0% |
| 2017 | 34.30x | €261.20 Million | €7.62 Million | €259.99 Million | ▲ +5550.2% |
| 2016 | 0.61x | €188.88 Million | €311.18 Million | €161.31 Million | ▲ +2.6% |
| 2015 | 0.59x | €103.61 Million | €175.16 Million | €94.93 Million | ▲ +65.6% |
| 2014 | 0.36x | €86.52 Million | €242.16 Million | €85.60 Million | — |