Groupe Tera SA (ALGTR) — Cash Flow Reinvestment Rate
Groupe Tera SA (ALGTR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.46 Million. Check Groupe Tera SA (ALGTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe Tera SA Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Groupe Tera SA across 3 annual periods. Explore Groupe Tera SA (ALGTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Groupe Tera SA (2017–2024)
Year-by-year capital reinvestment analysis for Groupe Tera SA. For live market cap and broader valuation context, see market value of Groupe Tera SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | €1.03 Million | €2.27 Million | €0.00 | ▼ -50.3% |
| 2018 | 0.91x | €1.05 Million | €1.15 Million | €555.34K | ▲ +36.4% |
| 2017 | 0.67x | €820.46K | €1.22 Million | €422.44K | — |