THARISA NON LIST. DL-001 Capital Reinvestment Ratio
THARISA NON LIST. DL-001 capital reinvestment ratio. 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 THARISA NON LIST. DL-001 free cash flow ratio 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 THARISA NON LIST. DL-001 (2022–2025)
Capital reinvestment ratio of THARISA NON LIST. DL-001 from 2022 to 2025. This chart tracks THARISA NON LIST. DL-001's Capital Reinvestment Ratio across 4 annual periods. See 7YZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
THARISA NON LIST. DL-001 Capital Reinvestment Ratio by Year (2022–2025)
THARISA NON LIST. DL-001 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see 7YZ cash flow conversion.
| 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 | — |