TIDEWATER RENEWABLES LTD Capital Reinvestment Ratio
TIDEWATER RENEWABLES LTD capital reinvestment ratio. TIDEWATER RENEWABLES LTD (7GZ) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (€23.10 Million) in capital expenditures (€1.10 Million). See cash generation quality of TIDEWATER RENEWABLES LTD 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 TIDEWATER RENEWABLES LTD (2022–2025)
Capital reinvestment ratio of TIDEWATER RENEWABLES LTD from 2022 to 2025. This chart tracks TIDEWATER RENEWABLES LTD's Capital Reinvestment Ratio across 4 annual periods. See TIDEWATER RENEWABLES LTD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TIDEWATER RENEWABLES LTD Capital Reinvestment Ratio by Year (2022–2025)
TIDEWATER RENEWABLES LTD capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see TIDEWATER RENEWABLES LTD operating cash flow efficiency.
| 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 | — |