TEKMAR GROUP PLC LS-01 Cash Flow Reinvestment Rate
TEKMAR GROUP PLC LS-01 cash flow reinvestment rate. TEKMAR GROUP PLC LS-01 (6UA) has a Cash Flow Reinvestment Rate of 0.59x as of March 2024, reinvesting €1.93 Million (capex €1.93 Million ) from operating cash flow of €3.30 Million. Explore debt repayment capacity of TEKMAR GROUP PLC LS-01 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TEKMAR GROUP PLC LS-01 (2021–2024)
Cash flow reinvestment rate of TEKMAR GROUP PLC LS-01 from 2021 to 2024. Historical reinvestment intensity for TEKMAR GROUP PLC LS-01 across 3 annual periods. Explore capital reinvestment ratio of TEKMAR GROUP PLC LS-01 to see what proportion of operating cash flow is directed to capital expenditures.
TEKMAR GROUP PLC LS-01 Cash Flow Reinvestment Rate by Year (2021–2024)
TEKMAR GROUP PLC LS-01 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for TEKMAR GROUP PLC LS-01. For the full cash flow conversion analysis, see TEKMAR GROUP PLC LS-01 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | €1.93 Million | €3.30 Million | €1.93 Million | ▲ +12.7% |
| 2022 | 0.52x | €987.00K | €1.90 Million | €987.00K | ▼ -78.2% |
| 2021 | 2.38x | €1.26 Million | €530.00K | €1.26 Million | — |