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. Explore capital reinvestment ratio of TIDEWATER RENEWABLES LTD to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is TIDEWATER RENEWABLES LTD's balance sheet for the complete picture of this company's asset base.
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 market cap of TIDEWATER RENEWABLES LTD.
| 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 | — |