Groupe Tera SA Cash Flow Reinvestment Rate
Groupe Tera SA 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. Explore Groupe Tera SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Groupe Tera SA (2017–2024)
Cash flow reinvestment rate of Groupe Tera SA from 2017 to 2024. Historical reinvestment intensity for Groupe Tera SA across 3 annual periods. Explore Groupe Tera SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Groupe Tera SA Cash Flow Reinvestment Rate by Year (2017–2024)
Groupe Tera SA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Groupe Tera SA. For the full cash flow conversion analysis, see ALGTR cash generation efficiency.
| 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 | — |