TAT HONG EQ.SRV. DL-08 (1Q2) — Capital Reinvestment Ratio
TAT HONG EQ.SRV. DL-08 (1Q2) has a Capital Reinvestment Ratio of 0.93x as of March 2025, meaning it reinvests 1% of its operating cash flow (€310.83 Million) in capital expenditures (€288.65 Million). See TAT HONG EQ.SRV. DL-08 (1Q2) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TAT HONG EQ.SRV. DL-08 Capital Reinvestment Ratio (2022–2025)
This chart tracks TAT HONG EQ.SRV. DL-08's Capital Reinvestment Ratio across 4 annual periods. Check TAT HONG EQ.SRV. DL-08 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TAT HONG EQ.SRV. DL-08 (2022–2025)
Year-by-year Capital Reinvestment Ratio for TAT HONG EQ.SRV. DL-08 from 2022 to 2025. For live market cap and broader valuation context, see 1Q2 company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | €310.83 Million | €288.65 Million | ▼ -56.8% |
| 2024 | 2.15x | €90.67 Million | €195.00 Million | ▲ +2.7% |
| 2023 | 2.09x | €231.58 Million | €485.04 Million | ▼ -19.0% |
| 2022 | 2.59x | €223.97 Million | €579.12 Million | — |