CHAPEL DOWN GRP PLC LS-05 (1U6) — Cash Flow Reinvestment Rate
CHAPEL DOWN GRP PLC LS-05 (1U6) has a Cash Flow Reinvestment Rate of 282.20x as of December 2025, reinvesting €1.41 Million (capex €1.41 Million ) from operating cash flow of €5.00K. See how much free cash does CHAPEL DOWN GRP PLC LS-05 generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHAPEL DOWN GRP PLC LS-05 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CHAPEL DOWN GRP PLC LS-05 across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CHAPEL DOWN GRP PLC LS-05.
Annual Cash Flow Reinvestment Rate for CHAPEL DOWN GRP PLC LS-05 (2021–2025)
Year-by-year capital reinvestment analysis for CHAPEL DOWN GRP PLC LS-05. See CHAPEL DOWN GRP PLC LS-05 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 |
|---|---|---|---|---|---|
| 2025 | 282.20x | €1.41 Million | €5.00K | €1.41 Million | ▲ +18276.7% |
| 2021 | 1.54x | €2.21 Million | €1.44 Million | €1.10 Million | — |