TIDEWATER RENEWABLES LTD Cash Flow Reinvestment Rate
TIDEWATER RENEWABLES LTD cash flow reinvestment rate. TIDEWATER RENEWABLES LTD (7GZ) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting €1.10 Million (capex €1.10 Million ) from operating cash flow of €23.10 Million. See TIDEWATER RENEWABLES LTD (7GZ) financial flexibility 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 TIDEWATER RENEWABLES LTD (2022–2025)
Cash flow reinvestment rate of TIDEWATER RENEWABLES LTD from 2022 to 2025. Historical reinvestment intensity for TIDEWATER RENEWABLES LTD across 4 annual periods. Explore TIDEWATER RENEWABLES LTD (7GZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TIDEWATER RENEWABLES LTD Cash Flow Reinvestment Rate by Year (2022–2025)
TIDEWATER RENEWABLES LTD cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TIDEWATER RENEWABLES LTD. For the full cash flow conversion analysis, see TIDEWATER RENEWABLES LTD (7GZ) cash conversion ratio.
| 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 | — |