TAT HONG EQ.SRV. DL-08 (1Q2) — Capital Reinvestment Ratio
Latest as of March 2025:
0.93x
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 1Q2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
€310.83 Million
EUR
Capital Expenditures
€288.65 Million
EUR
Data as of
Mar 2025
Most recent filing
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.
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 TAT HONG EQ.SRV. DL-08 (1Q2) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow