TONGDAO LIEP.GR. DL-0001 (6WT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.34x

TONGDAO LIEP.GR. DL-0001 (6WT) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting €307.39 Million (capex €14.25 Million plus investments €293.14 Million) from operating cash flow of €228.87 Million. Explore reinvestment intensity of TONGDAO LIEP.GR. DL-0001 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

€307.39 Million
Capex + Investments

Operating Cash Flow

€228.87 Million
EUR

Capital Expenditures

€14.25 Million
EUR

TONGDAO LIEP.GR. DL-0001 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for TONGDAO LIEP.GR. DL-0001 across 5 annual periods. Also explore 6WT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TONGDAO LIEP.GR. DL-0001 (2021–2025)

Year-by-year capital reinvestment analysis for TONGDAO LIEP.GR. DL-0001. For live market cap and broader valuation context, see TONGDAO LIEP.GR. DL-0001 (6WT) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.34x €307.39 Million €228.87 Million €14.25 Million ▼ -39.9%
2024 2.23x €206.76 Million €92.54 Million €20.92 Million ▼ -92.2%
2023 28.47x €521.78 Million €18.33 Million €12.54 Million ▲ +3844.8%
2022 0.72x €103.29 Million €143.10 Million €24.81 Million ▼ -0.4%
2021 0.72x €505.54 Million €697.32 Million €35.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow