TEKMAR GROUP PLC LS-01 (6UA) — 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 6UA cash flow metrics to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TEKMAR GROUP PLC LS-01 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for TEKMAR GROUP PLC LS-01 across 3 annual periods. Explore TEKMAR GROUP PLC LS-01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TEKMAR GROUP PLC LS-01 (2021–2024)
Year-by-year capital reinvestment analysis for TEKMAR GROUP PLC LS-01. For live market cap and broader valuation context, see TEKMAR GROUP PLC LS-01 stock valuation.
| 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 | — |