TRUSTPILOT GROUP LS -01 (6VZ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

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. Check earnings quality score of TRUSTPILOT GROUP LS -01 to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for TRUSTPILOT GROUP LS -01 across 3 annual periods. Explore 6VZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for TRUSTPILOT GROUP LS -01. For live market cap and broader valuation context, see market value of TRUSTPILOT GROUP LS -01.

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