CHAPEL DOWN GRP PLC LS-05 Cash Flow Reinvestment Rate
CHAPEL DOWN GRP PLC LS-05 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. Explore debt repayment capacity of CHAPEL DOWN GRP PLC LS-05 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHAPEL DOWN GRP PLC LS-05 (2021–2025)
Cash flow reinvestment rate of CHAPEL DOWN GRP PLC LS-05 from 2021 to 2025. Historical reinvestment intensity for CHAPEL DOWN GRP PLC LS-05 across 2 annual periods. Explore CHAPEL DOWN GRP PLC LS-05 (1U6) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CHAPEL DOWN GRP PLC LS-05 Cash Flow Reinvestment Rate by Year (2021–2025)
CHAPEL DOWN GRP PLC LS-05 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CHAPEL DOWN GRP PLC LS-05. For the full cash flow conversion analysis, see CHAPEL DOWN GRP PLC LS-05 cash conversion from operations.
| 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 | — |