Tecnicas Reunidas Cash Flow Reinvestment Rate
Tecnicas Reunidas 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 cash flow to debt ratio of Tecnicas Reunidas to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tecnicas Reunidas (2002–2024)
Cash flow reinvestment rate of Tecnicas Reunidas from 2002 to 2024. Historical reinvestment intensity for Tecnicas Reunidas across 18 annual periods. Explore Tecnicas Reunidas (TRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tecnicas Reunidas Cash Flow Reinvestment Rate by Year (2002–2024)
Tecnicas Reunidas cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Tecnicas Reunidas. For the full cash flow conversion analysis, see Tecnicas Reunidas cash flow conversion.
| 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 | — |