TERACT EO 1 Cash Flow Reinvestment Rate
TERACT EO 1 cash flow reinvestment rate. TERACT EO 1 (6O8) has a Cash Flow Reinvestment Rate of 1.11x as of September 2024, reinvesting €39.30 Million (capex €39.00 Million plus investments €-300.00K) from operating cash flow of €35.50 Million. See TERACT EO 1 (6O8) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TERACT EO 1 (2021–2024)
Cash flow reinvestment rate of TERACT EO 1 from 2021 to 2024. Historical reinvestment intensity for TERACT EO 1 across 3 annual periods. Explore TERACT EO 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
TERACT EO 1 Cash Flow Reinvestment Rate by Year (2021–2024)
TERACT EO 1 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for TERACT EO 1. For the full cash flow conversion analysis, see TERACT EO 1 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | €39.30 Million | €35.50 Million | €39.00 Million | ▲ +167.0% |
| 2023 | 0.41x | €30.10 Million | €72.60 Million | €29.00 Million | ▲ +36.6% |
| 2021 | 0.30x | €27.90 Million | €91.90 Million | €27.80 Million | — |