SPRINGFIELD PROP. LS-125 (9MZ) — Capital Reinvestment Ratio

Latest as of May 2025: 0.01x

SPRINGFIELD PROP. LS-125 (9MZ) has a Capital Reinvestment Ratio of 0.01x as of May 2025, meaning it reinvests 0% of its operating cash flow (€30.07 Million) in capital expenditures (€156.00K). Check tangible net worth ratio of SPRINGFIELD PROP. LS-125 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€30.07 Million
EUR

Capital Expenditures

€156.00K
EUR

Data as of

May 2025
Most recent filing

SPRINGFIELD PROP. LS-125 Capital Reinvestment Ratio (2022–2025)

This chart tracks SPRINGFIELD PROP. LS-125's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SPRINGFIELD PROP. LS-125.

Annual Capital Reinvestment Ratio for SPRINGFIELD PROP. LS-125 (2022–2025)

Year-by-year Capital Reinvestment Ratio for SPRINGFIELD PROP. LS-125 from 2022 to 2025. See 9MZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €30.07 Million €156.00K ▲ +22.4%
2024 0.00x €42.69 Million €181.00K ▼ -95.6%
2023 0.10x €5.24 Million €508.00K ▲ +228.1%
2022 0.03x €15.56 Million €460.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow