GETLINK ADR EO-40 (TNU) — Cash Flow Reinvestment Rate
GETLINK ADR EO-40 (TNU) has a Cash Flow Reinvestment Rate of 0.33x as of December 2024, reinvesting €282.00 Million (capex €155.00 Million plus investments €127.00 Million) from operating cash flow of €865.00 Million. Check how high is GETLINK ADR EO-40's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GETLINK ADR EO-40 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for GETLINK ADR EO-40 across 4 annual periods. Explore TNU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GETLINK ADR EO-40 (2021–2024)
Year-by-year capital reinvestment analysis for GETLINK ADR EO-40. For live market cap and broader valuation context, see GETLINK ADR EO-40 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €282.00 Million | €865.00 Million | €155.00 Million | ▲ +134.5% |
| 2023 | 0.14x | €144.00 Million | €1.04 Billion | €144.00 Million | ▼ -16.3% |
| 2022 | 0.17x | €187.00 Million | €1.13 Billion | €187.00 Million | ▼ -56.3% |
| 2021 | 0.38x | €133.52 Million | €351.48 Million | €133.52 Million | — |