Groupe Tera SA (ALGTR) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
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. Explore reinvestment intensity of Groupe Tera SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€1.46 Million
EUR
Capital Expenditures
€0.00
EUR
Groupe Tera SA Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Groupe Tera SA across 3 annual periods. Also explore total assets of Groupe Tera SA for the complete picture of this company's asset base.
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 how much is Groupe Tera SA worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow