DANIEL THWAITES LS-25 (7KW) — Capital Reinvestment Ratio
DANIEL THWAITES LS-25 (7KW) has a Capital Reinvestment Ratio of 0.77x as of March 2025, meaning it reinvests 1% of its operating cash flow (€19.00 Million) in capital expenditures (€14.70 Million). Check 7KW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DANIEL THWAITES LS-25 Capital Reinvestment Ratio (2022–2025)
This chart tracks DANIEL THWAITES LS-25's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DANIEL THWAITES LS-25.
Annual Capital Reinvestment Ratio for DANIEL THWAITES LS-25 (2022–2025)
Year-by-year Capital Reinvestment Ratio for DANIEL THWAITES LS-25 from 2022 to 2025. See cash generation quality of DANIEL THWAITES LS-25 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | €19.00 Million | €14.70 Million | ▼ -27.7% |
| 2024 | 1.07x | €17.10 Million | €18.30 Million | ▲ +1.5% |
| 2023 | 1.05x | €14.80 Million | €15.60 Million | ▲ +131.1% |
| 2022 | 0.46x | €29.60 Million | €13.50 Million | — |