TAT HONG EQ.SRV. DL-08 Cash Flow Reinvestment Rate
TAT HONG EQ.SRV. DL-08 cash flow reinvestment rate. TAT HONG EQ.SRV. DL-08 (1Q2) has a Cash Flow Reinvestment Rate of 0.73x as of March 2026, reinvesting €151.15 Million (capex €151.15 Million ) from operating cash flow of €206.41 Million. See 1Q2 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TAT HONG EQ.SRV. DL-08 (2022–2026)
Cash flow reinvestment rate of TAT HONG EQ.SRV. DL-08 from 2022 to 2026. Historical reinvestment intensity for TAT HONG EQ.SRV. DL-08 across 5 annual periods. Explore TAT HONG EQ.SRV. DL-08 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TAT HONG EQ.SRV. DL-08 Cash Flow Reinvestment Rate by Year (2022–2026)
TAT HONG EQ.SRV. DL-08 cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for TAT HONG EQ.SRV. DL-08. For the full cash flow conversion analysis, see TAT HONG EQ.SRV. DL-08 (1Q2) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.73x | €151.15 Million | €206.41 Million | €151.15 Million | ▼ -21.1% |
| 2025 | 0.93x | €288.65 Million | €310.83 Million | €288.65 Million | ▼ -56.8% |
| 2024 | 2.15x | €195.00 Million | €90.67 Million | €195.00 Million | ▲ +2.7% |
| 2023 | 2.09x | €485.04 Million | €231.58 Million | €485.04 Million | ▼ -39.8% |
| 2022 | 3.48x | €779.17 Million | €223.97 Million | €579.12 Million | — |