TIDEWATER RENEWABLES LTD (7GZ) — Cash Flow Reinvestment Rate
TIDEWATER RENEWABLES LTD (7GZ) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting €5.62 Million (capex €5.62 Million ) from operating cash flow of €13.65 Million. Check TIDEWATER RENEWABLES LTD (7GZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TIDEWATER RENEWABLES LTD Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TIDEWATER RENEWABLES LTD across 4 annual periods. Explore 7GZ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TIDEWATER RENEWABLES LTD (2022–2025)
Year-by-year capital reinvestment analysis for TIDEWATER RENEWABLES LTD. For live market cap and broader valuation context, see how much is TIDEWATER RENEWABLES LTD worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €13.10 Million | €33.70 Million | €13.10 Million | ▼ -11.6% |
| 2024 | 0.44x | €24.00 Million | €54.60 Million | €24.00 Million | ▼ -95.1% |
| 2023 | 8.90x | €202.81 Million | €22.78 Million | €202.81 Million | ▲ +145.5% |
| 2022 | 3.63x | €244.58 Million | €67.44 Million | €244.58 Million | — |