THALASSA HLDG.NEW DL-01 (TH2P) — Capital Reinvestment Ratio
Latest as of December 2022:
2.29x
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 how much free cash does THALASSA HLDG.NEW DL-01 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.29x
Capex / Operating Cash Flow
Operating Cash Flow
€408.30K
EUR
Capital Expenditures
€935.78K
EUR
Data as of
Dec 2022
Most recent filing
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.
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. For live market cap and broader valuation context, see THALASSA HLDG.NEW DL-01 (TH2P) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.29x | €408.30K | €935.78K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow