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. See Terna Energy Societe Anonyme Commercial free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Terna Energy Societe Anonyme Commercial operating cash flow efficiency.
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. See TENERGY financial flexibility score 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 | 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 | — |