TRUSTPILOT GROUP LS -01 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

TRUSTPILOT GROUP LS -01 cash flow reinvestment rate. TRUSTPILOT GROUP LS -01 (6VZ) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting €8.34 Million (capex €8.34 Million ) from operating cash flow of €59.21 Million. Explore 6VZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

€8.34 Million
Capex + Investments

Operating Cash Flow

€59.21 Million
EUR

Capital Expenditures

€8.34 Million
EUR

Cash Flow Reinvestment Rate of TRUSTPILOT GROUP LS -01 (2023–2025)

Cash flow reinvestment rate of TRUSTPILOT GROUP LS -01 from 2023 to 2025. Historical reinvestment intensity for TRUSTPILOT GROUP LS -01 across 3 annual periods. Explore reinvestment intensity of TRUSTPILOT GROUP LS -01 to see what proportion of operating cash flow is directed to capital expenditures.

TRUSTPILOT GROUP LS -01 Cash Flow Reinvestment Rate by Year (2023–2025)

TRUSTPILOT GROUP LS -01 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for TRUSTPILOT GROUP LS -01. For the full cash flow conversion analysis, see TRUSTPILOT GROUP LS -01 (6VZ) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.14x €8.34 Million €59.21 Million €8.34 Million ▼ -57.0%
2024 0.33x €9.62 Million €29.36 Million €9.62 Million ▲ +92.2%
2023 0.17x €3.56 Million €20.88 Million €3.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow