TIDEWATER RENEWABLES LTD (7GZ) — Capital Reinvestment Ratio
Latest as of September 2025:
0.41x
TIDEWATER RENEWABLES LTD (7GZ) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (€13.65 Million) in capital expenditures (€5.62 Million). See how much free cash does TIDEWATER RENEWABLES LTD generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€13.65 Million
EUR
Capital Expenditures
€5.62 Million
EUR
Data as of
Sep 2025
Most recent filing
TIDEWATER RENEWABLES LTD Capital Reinvestment Ratio (2022–2025)
This chart tracks TIDEWATER RENEWABLES LTD's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for TIDEWATER RENEWABLES LTD (2022–2025)
Year-by-year Capital Reinvestment Ratio for TIDEWATER RENEWABLES LTD from 2022 to 2025. For live market cap and broader valuation context, see TIDEWATER RENEWABLES LTD (7GZ) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €33.70 Million | €13.10 Million | ▼ -11.6% |
| 2024 | 0.44x | €54.60 Million | €24.00 Million | ▼ -95.1% |
| 2023 | 8.90x | €22.78 Million | €202.81 Million | ▲ +145.5% |
| 2022 | 3.63x | €67.44 Million | €244.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow