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. See cash generation quality of TEKMAR GROUP PLC LS-01 to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see 6UA cash generation efficiency.
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. See financial agility of TEKMAR GROUP PLC LS-01 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 |
|---|---|---|---|---|---|
| 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 | — |