Tecnicas Reunidas (TRE) — Cash Flow Reinvestment Rate
Tecnicas Reunidas (TRE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €14.11 Million. Explore Tecnicas Reunidas capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tecnicas Reunidas Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tecnicas Reunidas across 18 annual periods. Also explore Tecnicas Reunidas asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tecnicas Reunidas (2002–2024)
Year-by-year capital reinvestment analysis for Tecnicas Reunidas. For live market cap and broader valuation context, see Tecnicas Reunidas market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €14.27 Million | €83.07 Million | €7.26 Million | ▼ -48.5% |
| 2023 | 0.33x | €27.75 Million | €83.18 Million | €14.01 Million | ▲ +608.4% |
| 2022 | 0.05x | €3.96 Million | €83.99 Million | €2.76 Million | ▼ -51.6% |
| 2019 | 0.10x | €14.72 Million | €151.19 Million | €13.89 Million | ▲ +52.2% |
| 2018 | 0.06x | €6.89 Million | €107.71 Million | €6.04 Million | ▼ -92.1% |
| 2016 | 0.81x | €48.02 Million | €59.09 Million | €16.70 Million | ▲ +373.5% |
| 2014 | 0.17x | €23.65 Million | €137.84 Million | €21.65 Million | ▼ -26.7% |
| 2013 | 0.23x | €19.79 Million | €84.53 Million | €17.79 Million | ▼ -98.8% |
| 2012 | 20.04x | €16.03 Million | €800.00K | €16.03 Million | ▲ +52845.5% |
| 2011 | 0.04x | €11.98 Million | €316.58 Million | €11.98 Million | ▼ -42.2% |
| 2009 | 0.07x | €20.62 Million | €315.12 Million | €20.62 Million | ▼ -14.9% |
| 2008 | 0.08x | €21.11 Million | €274.42 Million | €21.11 Million | ▼ -30.5% |
| 2007 | 0.11x | €18.06 Million | €163.07 Million | €18.06 Million | ▲ +12.1% |
| 2006 | 0.10x | €17.53 Million | €177.38 Million | €17.53 Million | ▲ +36.7% |
| 2005 | 0.07x | €9.42 Million | €130.39 Million | €9.42 Million | ▼ -1.0% |
| 2004 | 0.07x | €2.56 Million | €35.07 Million | €2.56 Million | ▼ -5.9% |
| 2003 | 0.08x | €2.61 Million | €33.59 Million | €2.61 Million | ▼ -73.3% |
| 2002 | 0.29x | €4.31 Million | €14.83 Million | €4.31 Million | — |