DANIEL THWAITES LS-25 Capital Reinvestment Ratio
DANIEL THWAITES LS-25 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). See DANIEL THWAITES LS-25 free cash flow efficiency 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 DANIEL THWAITES LS-25 (2022–2025)
Capital reinvestment ratio of DANIEL THWAITES LS-25 from 2022 to 2025. This chart tracks DANIEL THWAITES LS-25's Capital Reinvestment Ratio across 4 annual periods. See financial agility of DANIEL THWAITES LS-25 to measure the company's free cash flow as a share of total liabilities.
DANIEL THWAITES LS-25 Capital Reinvestment Ratio by Year (2022–2025)
DANIEL THWAITES LS-25 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see DANIEL THWAITES LS-25 cash conversion from operations.
| 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 | — |