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. Explore TAT HONG EQ.SRV. DL-08 (1Q2) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TAT HONG EQ.SRV. DL-08 balance sheet assets for the complete picture of this company's asset base.
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 1Q2 company net 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 | — |