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. See how much free cash does Groupe Tera SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Groupe Tera SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Groupe Tera SA (2017–2024)
Year-by-year capital reinvestment analysis for Groupe Tera SA. See ALGTR 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 | 0.45x | €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 | — |