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. Explore Terna Energy Societe Anonyme Commercial capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TENERGY total asset value for the complete picture of this company's asset base.
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 TENERGY market cap overview.
| 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 | — |