TEKMAR GROUP PLC LS-01 Capital Reinvestment Ratio
TEKMAR GROUP PLC LS-01 capital reinvestment ratio. TEKMAR GROUP PLC LS-01 (6UA) has a Capital Reinvestment Ratio of 0.59x as of March 2024, meaning it reinvests 1% of its operating cash flow (€3.30 Million) in capital expenditures (€1.93 Million). Check 6UA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TEKMAR GROUP PLC LS-01 (2021–2024)
Capital reinvestment ratio of TEKMAR GROUP PLC LS-01 from 2021 to 2024. This chart tracks TEKMAR GROUP PLC LS-01's Capital Reinvestment Ratio across 3 annual periods. Also explore 6UA net asset momentum to track the company's year-over-year net asset growth rate.
TEKMAR GROUP PLC LS-01 Capital Reinvestment Ratio by Year (2021–2024)
TEKMAR GROUP PLC LS-01 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash flow conversion of TEKMAR GROUP PLC LS-01.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | €3.30 Million | €1.93 Million | ▲ +12.7% |
| 2022 | 0.52x | €1.90 Million | €987.00K | ▼ -78.2% |
| 2021 | 2.38x | €530.00K | €1.26 Million | — |