GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.68x

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. See GEKTERNA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

€38.32 Million
Capex + Investments

Operating Cash Flow

€56.28 Million
EUR

Capital Expenditures

€36.29 Million
EUR

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. For the full cash flow conversion analysis, see cash efficiency ratio of GEK TERNA Holdings Real Estate Construct.

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. See GEK TERNA Holdings Real Estate Construct free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow