THALASSA HLDG.NEW DL-01 Capital Reinvestment Ratio
THALASSA HLDG.NEW DL-01 capital reinvestment ratio. THALASSA HLDG.NEW DL-01 (TH2P) has a Capital Reinvestment Ratio of 2.29x as of December 2022, meaning it reinvests 2% of its operating cash flow (€408.30K) in capital expenditures (€935.78K). See THALASSA HLDG.NEW DL-01 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of THALASSA HLDG.NEW DL-01 (2022–2022)
Capital reinvestment ratio of THALASSA HLDG.NEW DL-01 from 2022 to 2022. This chart tracks THALASSA HLDG.NEW DL-01's Capital Reinvestment Ratio across 1 annual periods. See how financially flexible is THALASSA HLDG.NEW DL-01 to measure the company's free cash flow as a share of total liabilities.
THALASSA HLDG.NEW DL-01 Capital Reinvestment Ratio by Year (2022–2022)
THALASSA HLDG.NEW DL-01 capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see TH2P cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.29x | €408.30K | €935.78K | — |