TPXIMPACT HOLDINGS LS-01 Capital Reinvestment Ratio

Latest as of March 2024: 0.03x

TPXIMPACT HOLDINGS LS-01 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€7.54 Million
EUR

Capital Expenditures

€207.00K
EUR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of TPXIMPACT HOLDINGS LS-01 (2022–2024)

Capital reinvestment ratio of TPXIMPACT HOLDINGS LS-01 from 2022 to 2024. This chart tracks TPXIMPACT HOLDINGS LS-01's Capital Reinvestment Ratio across 2 annual periods. Also explore TPXIMPACT HOLDINGS LS-01 annual equity growth to track the company's year-over-year net asset growth rate.

TPXIMPACT HOLDINGS LS-01 Capital Reinvestment Ratio by Year (2022–2024)

TPXIMPACT HOLDINGS LS-01 capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see 9L7 cash generation efficiency.

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