TIDEWATER RENEWABLES LTD (7GZ) — Cash Flow Reinvestment Rate
TIDEWATER RENEWABLES LTD (7GZ) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting €800.00K (capex €800.00K ) from operating cash flow of €1.30 Million. See free cash flow generation of TIDEWATER RENEWABLES LTD to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TIDEWATER RENEWABLES LTD cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TIDEWATER RENEWABLES LTD (2022–2025)
Year-by-year capital reinvestment analysis for TIDEWATER RENEWABLES LTD. See financial flexibility index of TIDEWATER RENEWABLES LTD to measure the company's free cash flow as a share of total liabilities.
| 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 | — |