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 TEKMAR GROUP PLC LS-01 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TEKMAR GROUP PLC LS-01 (6UA) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |