LETUS CAPITAL ZY 1 Capital Reinvestment Ratio

Latest as of December 2022: 0.14x

LETUS CAPITAL ZY 1 capital reinvestment ratio. 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). Check 7I4 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of LETUS CAPITAL ZY 1 from 2022 to 2022. This chart tracks LETUS CAPITAL ZY 1's Capital Reinvestment Ratio across 1 annual periods. Also explore LETUS CAPITAL ZY 1 annual equity growth to track the company's year-over-year net asset growth rate.

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

LETUS CAPITAL ZY 1 capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see 7I4 cash generation efficiency.

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