THARISA NON LIST. DL-001 (7YZ) — Capital Reinvestment Ratio
Latest as of September 2025:
1.29x
THARISA NON LIST. DL-001 (7YZ) has a Capital Reinvestment Ratio of 1.29x as of September 2025, meaning it reinvests 1% of its operating cash flow (€93.96 Million) in capital expenditures (€120.76 Million). See cash generation quality of THARISA NON LIST. DL-001 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.29x
Capex / Operating Cash Flow
Operating Cash Flow
€93.96 Million
EUR
Capital Expenditures
€120.76 Million
EUR
Data as of
Sep 2025
Most recent filing
THARISA NON LIST. DL-001 Capital Reinvestment Ratio (2022–2025)
This chart tracks THARISA NON LIST. DL-001's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for THARISA NON LIST. DL-001 (2022–2025)
Year-by-year Capital Reinvestment Ratio for THARISA NON LIST. DL-001 from 2022 to 2025. For live market cap and broader valuation context, see 7YZ market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | €93.96 Million | €120.76 Million | ▲ +31.0% |
| 2024 | 0.98x | €204.55 Million | €200.64 Million | ▲ +106.2% |
| 2023 | 0.48x | €148.27 Million | €70.53 Million | ▼ -21.3% |
| 2022 | 0.60x | €173.68 Million | €105.01 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow