TINYBUILD REGSCAT3 DL-001 Capital Reinvestment Ratio
TINYBUILD REGSCAT3 DL-001 capital reinvestment ratio. TINYBUILD REGSCAT3 DL-001 (8Z3) has a Capital Reinvestment Ratio of 0.93x as of December 2025, meaning it reinvests 1% of its operating cash flow (€12.67 Million) in capital expenditures (€11.84 Million). See cash generation quality of TINYBUILD REGSCAT3 DL-001 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 TINYBUILD REGSCAT3 DL-001 (2021–2025)
Capital reinvestment ratio of TINYBUILD REGSCAT3 DL-001 from 2021 to 2025. This chart tracks TINYBUILD REGSCAT3 DL-001's Capital Reinvestment Ratio across 5 annual periods. See 8Z3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TINYBUILD REGSCAT3 DL-001 Capital Reinvestment Ratio by Year (2021–2025)
TINYBUILD REGSCAT3 DL-001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see TINYBUILD REGSCAT3 DL-001 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | €12.67 Million | €11.84 Million | ▼ -69.6% |
| 2024 | 3.07x | €6.29 Million | €19.34 Million | ▲ +4.3% |
| 2023 | 2.95x | €10.88 Million | €32.08 Million | ▲ +38.2% |
| 2022 | 2.13x | €19.27 Million | €41.12 Million | ▲ +9.4% |
| 2021 | 1.95x | €13.29 Million | €25.92 Million | — |