Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) — 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. Check Terna Energy Societe Anonyme Commercial (TENERGY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Terna Energy Societe Anonyme Commercial Technical Company Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Terna Energy Societe Anonyme Commercial Technical Company across 11 annual periods. Explore TENERGY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Year-by-year capital reinvestment analysis for Terna Energy Societe Anonyme Commercial Technical Company. For live market cap and broader valuation context, see Terna Energy Societe Anonyme Commercial (TENERGY) total market value.
| 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 | — |