Tecnicas Reunidas (TRE) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
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. See TRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€14.11 Million
EUR
Capital Expenditures
€0.00
EUR
Tecnicas Reunidas Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Tecnicas Reunidas across 18 annual periods. For the full cash flow conversion analysis, see TRE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tecnicas Reunidas (2002–2024)
Year-by-year capital reinvestment analysis for Tecnicas Reunidas. See TRE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow