TPXIMPACT HOLDINGS LS-01 (9L7) — Capital Reinvestment Ratio
TPXIMPACT HOLDINGS LS-01 (9L7) has a Capital Reinvestment Ratio of 0.03x as of March 2024, meaning it reinvests 0% of its operating cash flow (€7.54 Million) in capital expenditures (€207.00K). Check TPXIMPACT HOLDINGS LS-01 (9L7) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TPXIMPACT HOLDINGS LS-01 Capital Reinvestment Ratio (2022–2024)
This chart tracks TPXIMPACT HOLDINGS LS-01's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TPXIMPACT HOLDINGS LS-01.
Annual Capital Reinvestment Ratio for TPXIMPACT HOLDINGS LS-01 (2022–2024)
Year-by-year Capital Reinvestment Ratio for TPXIMPACT HOLDINGS LS-01 from 2022 to 2024. See 9L7 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €7.54 Million | €207.00K | ▼ -66.4% |
| 2022 | 0.08x | €6.62 Million | €541.00K | — |