TAT HONG EQ.SRV. DL-08 Capital Reinvestment Ratio
TAT HONG EQ.SRV. DL-08 capital reinvestment ratio. TAT HONG EQ.SRV. DL-08 (1Q2) has a Capital Reinvestment Ratio of 0.73x as of March 2026, meaning it reinvests 1% of its operating cash flow (€206.41 Million) in capital expenditures (€151.15 Million). See 1Q2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TAT HONG EQ.SRV. DL-08 (2022–2026)
Capital reinvestment ratio of TAT HONG EQ.SRV. DL-08 from 2022 to 2026. This chart tracks TAT HONG EQ.SRV. DL-08's Capital Reinvestment Ratio across 5 annual periods. See TAT HONG EQ.SRV. DL-08 (1Q2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TAT HONG EQ.SRV. DL-08 Capital Reinvestment Ratio by Year (2022–2026)
TAT HONG EQ.SRV. DL-08 capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see 1Q2 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.73x | €206.41 Million | €151.15 Million | ▼ -21.1% |
| 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 | — |