LETUS CAPITAL ZY 1 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

LETUS CAPITAL ZY 1 cash flow reinvestment rate. LETUS CAPITAL ZY 1 (7I4) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €123.35. Explore 7I4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

€0.00

Capex + Investments

Operating Cash Flow

€123.35

EUR

Capital Expenditures

€0.00

EUR

Cash Flow Reinvestment Rate of LETUS CAPITAL ZY 1 (2022–2022)

Cash flow reinvestment rate of LETUS CAPITAL ZY 1 from 2022 to 2022. Historical reinvestment intensity for LETUS CAPITAL ZY 1 across 1 annual periods. Explore LETUS CAPITAL ZY 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

LETUS CAPITAL ZY 1 Cash Flow Reinvestment Rate by Year (2022–2022)

LETUS CAPITAL ZY 1 cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for LETUS CAPITAL ZY 1. For the full cash flow conversion analysis, see 7I4 cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2022	0.14x	€25.50K	€184.51K	€25.50K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow