GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) — 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 GEK TERNA Holdings Real Estate Construct capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GEK TERNA Holdings Real Estate Construction S.A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for GEK TERNA Holdings Real Estate Construction S.A across 11 annual periods. Also explore GEKTERNA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
Year-by-year capital reinvestment analysis for GEK TERNA Holdings Real Estate Construction S.A. For live market cap and broader valuation context, see GEK TERNA Holdings Real Estate Construct (GEKTERNA) total market value.
| 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 | — |