THALASSA HLDG.NEW DL-01 (TH2P) — 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). Check THALASSA HLDG.NEW DL-01 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
THALASSA HLDG.NEW DL-01 Capital Reinvestment Ratio (2022–2022)
This chart tracks THALASSA HLDG.NEW DL-01's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see TH2P cash flow conversion.
Annual Capital Reinvestment Ratio for THALASSA HLDG.NEW DL-01 (2022–2022)
Year-by-year Capital Reinvestment Ratio for THALASSA HLDG.NEW DL-01 from 2022 to 2022. See TH2P FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.29x | €408.30K | €935.78K | — |