TIDEWATER RENEWABLES LTD (7GZ) — Capital Reinvestment Ratio
TIDEWATER RENEWABLES LTD (7GZ) has a Capital Reinvestment Ratio of 0.62x as of March 2026, meaning it reinvests 1% of its operating cash flow (€1.30 Million) in capital expenditures (€800.00K). Check TIDEWATER RENEWABLES LTD (7GZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TIDEWATER RENEWABLES LTD Capital Reinvestment Ratio (2022–2025)
This chart tracks TIDEWATER RENEWABLES LTD's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TIDEWATER RENEWABLES LTD.
Annual Capital Reinvestment Ratio for TIDEWATER RENEWABLES LTD (2022–2025)
Year-by-year Capital Reinvestment Ratio for TIDEWATER RENEWABLES LTD from 2022 to 2025. See free cash flow generation of TIDEWATER RENEWABLES LTD to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |