TONGDAO LIEP.GR. DL-0001 Cash Flow Reinvestment Rate
TONGDAO LIEP.GR. DL-0001 cash flow reinvestment rate. 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. See 6WT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TONGDAO LIEP.GR. DL-0001 (2021–2025)
Cash flow reinvestment rate of TONGDAO LIEP.GR. DL-0001 from 2021 to 2025. Historical reinvestment intensity for TONGDAO LIEP.GR. DL-0001 across 5 annual periods. Explore debt repayment capacity of TONGDAO LIEP.GR. DL-0001 to assess how comfortably operating cash covers total debt obligations.
TONGDAO LIEP.GR. DL-0001 Cash Flow Reinvestment Rate by Year (2021–2025)
TONGDAO LIEP.GR. DL-0001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for TONGDAO LIEP.GR. DL-0001. For the full cash flow conversion analysis, see 6WT cash generation efficiency.
| 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 | — |