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 0.73x as of March 2026, reinvesting €151.15 Million (capex €151.15 Million ) from operating cash flow of €206.41 Million. See TAT HONG EQ.SRV. DL-08 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TAT HONG EQ.SRV. DL-08 Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for TAT HONG EQ.SRV. DL-08 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TAT HONG EQ.SRV. DL-08.
Annual Cash Flow Reinvestment Rate for TAT HONG EQ.SRV. DL-08 (2022–2026)
Year-by-year capital reinvestment analysis for TAT HONG EQ.SRV. DL-08. See TAT HONG EQ.SRV. DL-08 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |