TERACT EO 1 (6O8) — 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. Check TERACT EO 1 (6O8) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TERACT EO 1 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for TERACT EO 1 across 3 annual periods. Explore how well can TERACT EO 1 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TERACT EO 1 (2021–2024)
Year-by-year capital reinvestment analysis for TERACT EO 1. For live market cap and broader valuation context, see TERACT EO 1 stock valuation.
| 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 | — |