LETUS CAPITAL ZY 1 (7I4) — Capital Reinvestment Ratio

Latest as of December 2022: 0.14x

LETUS CAPITAL ZY 1 (7I4) has a Capital Reinvestment Ratio of 0.14x as of December 2022, meaning it reinvests 0% of its operating cash flow (€184.51K) in capital expenditures (€25.50K). See LETUS CAPITAL ZY 1 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€184.51K
EUR

Capital Expenditures

€25.50K
EUR

Data as of

Dec 2022
Most recent filing

LETUS CAPITAL ZY 1 Capital Reinvestment Ratio (2022–2022)

This chart tracks LETUS CAPITAL ZY 1's Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of LETUS CAPITAL ZY 1 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LETUS CAPITAL ZY 1 (2022–2022)

Year-by-year Capital Reinvestment Ratio for LETUS CAPITAL ZY 1 from 2022 to 2022. For live market cap and broader valuation context, see 7I4 market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.14x €184.51K €25.50K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow