TINYBUILD REGSCAT3 DL-001 (8Z3) — Capital Reinvestment Ratio

Latest as of December 2025: 0.93x

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 TINYBUILD REGSCAT3 DL-001 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

€12.67 Million
EUR

Capital Expenditures

€11.84 Million
EUR

Data as of

Dec 2025
Most recent filing

TINYBUILD REGSCAT3 DL-001 Capital Reinvestment Ratio (2021–2025)

This chart tracks TINYBUILD REGSCAT3 DL-001's Capital Reinvestment Ratio across 5 annual periods. Check TINYBUILD REGSCAT3 DL-001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TINYBUILD REGSCAT3 DL-001 (2021–2025)

Year-by-year Capital Reinvestment Ratio for TINYBUILD REGSCAT3 DL-001 from 2021 to 2025. For live market cap and broader valuation context, see TINYBUILD REGSCAT3 DL-001 market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow