TAT HONG EQ.SRV. DL-08 (1Q2) — 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). Check TAT HONG EQ.SRV. DL-08 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TAT HONG EQ.SRV. DL-08 Capital Reinvestment Ratio (2022–2026)
This chart tracks TAT HONG EQ.SRV. DL-08's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 1Q2 cash generation efficiency.
Annual Capital Reinvestment Ratio for TAT HONG EQ.SRV. DL-08 (2022–2026)
Year-by-year Capital Reinvestment Ratio for TAT HONG EQ.SRV. DL-08 from 2022 to 2026. See free cash flow generation of TAT HONG EQ.SRV. DL-08 to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |