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. Check GEK TERNA Holdings Real Estate Construct (GEKTERNA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GEKTERNA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 GEKTERNA company net worth.
| 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 | — |