LETUS CAPITAL ZY 1 (7I4) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See 7I4 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for LETUS CAPITAL ZY 1 across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LETUS CAPITAL ZY 1.

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

Year-by-year capital reinvestment analysis for LETUS CAPITAL ZY 1. See how financially flexible is LETUS CAPITAL ZY 1 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
2022 0.14x €25.50K €184.51K €25.50K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow