TPXIMPACT HOLDINGS LS-01 (9L7) — Capital Reinvestment Ratio

Latest as of March 2024: 0.03x

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). See TPXIMPACT HOLDINGS LS-01 balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks TPXIMPACT HOLDINGS LS-01's Capital Reinvestment Ratio across 2 annual periods. Check 9L7 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see TPXIMPACT HOLDINGS LS-01 (9L7) total market value.

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