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. Check TRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tecnicas Reunidas long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |