Terna Energy Societe Anonyme Commercial Technical Company Cash Flow Reinvestment Rate
Terna Energy Societe Anonyme Commercial Technical Company cash flow reinvestment rate. Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has a Cash Flow Reinvestment Rate of 2.05x as of June 2022, reinvesting €71.28 Million (capex €69.43 Million plus investments €-1.85 Million) from operating cash flow of €34.77 Million. Explore Terna Energy Societe Anonyme Commercial (TENERGY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Cash flow reinvestment rate of Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024. Historical reinvestment intensity for Terna Energy Societe Anonyme Commercial Technical Company across 11 annual periods. Explore TENERGY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Terna Energy Societe Anonyme Commercial Technical Company Cash Flow Reinvestment Rate by Year (2014–2024)
Terna Energy Societe Anonyme Commercial Technical Company cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Terna Energy Societe Anonyme Commercial Technical Company. For the full cash flow conversion analysis, see Terna Energy Societe Anonyme Commercial cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | €191.20 Million | €186.85 Million | €110.97 Million | ▼ -65.0% |
| 2023 | 2.92x | €406.49 Million | €139.13 Million | €197.79 Million | ▼ -20.2% |
| 2022 | 3.66x | €395.41 Million | €108.00 Million | €240.00 Million | ▲ +142.4% |
| 2021 | 1.51x | €181.97 Million | €120.48 Million | €181.63 Million | ▲ +152.5% |
| 2020 | 0.60x | €107.70 Million | €180.05 Million | €104.55 Million | ▼ -40.7% |
| 2019 | 1.01x | €170.26 Million | €168.75 Million | €169.57 Million | ▲ +26.7% |
| 2018 | 0.80x | €109.36 Million | €137.29 Million | €109.29 Million | ▼ -47.4% |
| 2017 | 1.51x | €229.26 Million | €151.48 Million | €229.19 Million | ▼ -72.4% |
| 2016 | 5.49x | €155.05 Million | €28.25 Million | €145.47 Million | ▲ +260.8% |
| 2015 | 1.52x | €95.93 Million | €63.07 Million | €85.93 Million | ▲ +55.1% |
| 2014 | 0.98x | €58.15 Million | €59.29 Million | €58.13 Million | — |