TAT HONG EQ.SRV. DL-08 (1Q2) — Cash Flow Reinvestment Rate
TAT HONG EQ.SRV. DL-08 (1Q2) has a Cash Flow Reinvestment Rate of 0.93x as of March 2025, reinvesting €288.65 Million (capex €288.65 Million ) from operating cash flow of €310.83 Million. Check 1Q2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAT HONG EQ.SRV. DL-08 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TAT HONG EQ.SRV. DL-08 across 4 annual periods. Explore TAT HONG EQ.SRV. DL-08 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TAT HONG EQ.SRV. DL-08 (2022–2025)
Year-by-year capital reinvestment analysis for TAT HONG EQ.SRV. DL-08. For live market cap and broader valuation context, see how much is TAT HONG EQ.SRV. DL-08 worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |