GETLINK ADR EO-40 Cash Flow Reinvestment Rate
GETLINK ADR EO-40 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. Explore TNU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GETLINK ADR EO-40 (2021–2024)
Cash flow reinvestment rate of GETLINK ADR EO-40 from 2021 to 2024. Historical reinvestment intensity for GETLINK ADR EO-40 across 4 annual periods. Explore how much does GETLINK ADR EO-40 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GETLINK ADR EO-40 Cash Flow Reinvestment Rate by Year (2021–2024)
GETLINK ADR EO-40 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for GETLINK ADR EO-40. For the full cash flow conversion analysis, see TNU cash flow metrics.
| 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 | — |