TEKMAR GROUP PLC LS-01 (6UA) — Capital Reinvestment Ratio
Latest as of March 2024:
0.59x
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). See TEKMAR GROUP PLC LS-01 (6UA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
€3.30 Million
EUR
Capital Expenditures
€1.93 Million
EUR
Data as of
Mar 2024
Most recent filing
TEKMAR GROUP PLC LS-01 Capital Reinvestment Ratio (2021–2024)
This chart tracks TEKMAR GROUP PLC LS-01's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for TEKMAR GROUP PLC LS-01 (2021–2024)
Year-by-year Capital Reinvestment Ratio for TEKMAR GROUP PLC LS-01 from 2021 to 2024. For live market cap and broader valuation context, see TEKMAR GROUP PLC LS-01 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow