BIG TECHNOLOGIES LS-10 Cash Flow Reinvestment Rate

Latest as of December 2025: 1.42x

BIG TECHNOLOGIES LS-10 cash flow reinvestment rate. BIG TECHNOLOGIES LS-10 (7I8) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting €5.33 Million (capex €5.33 Million ) from operating cash flow of €3.76 Million. Explore BIG TECHNOLOGIES LS-10 (7I8) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.42x
(Capex + Investments) / Operating CF

Total Reinvested

€5.33 Million
Capex + Investments

Operating Cash Flow

€3.76 Million
EUR

Capital Expenditures

€5.33 Million
EUR

Cash Flow Reinvestment Rate of BIG TECHNOLOGIES LS-10 (2021–2025)

Cash flow reinvestment rate of BIG TECHNOLOGIES LS-10 from 2021 to 2025. Historical reinvestment intensity for BIG TECHNOLOGIES LS-10 across 5 annual periods. Explore 7I8 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

BIG TECHNOLOGIES LS-10 Cash Flow Reinvestment Rate by Year (2021–2025)

BIG TECHNOLOGIES LS-10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BIG TECHNOLOGIES LS-10. For the full cash flow conversion analysis, see BIG TECHNOLOGIES LS-10 cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.42x €5.33 Million €3.76 Million €5.33 Million ▲ +304.7%
2024 0.35x €5.87 Million €16.75 Million €5.47 Million ▲ +67.2%
2023 0.21x €5.87 Million €28.01 Million €5.87 Million ▼ -6.7%
2022 0.22x €5.37 Million €23.92 Million €5.37 Million ▲ +7.3%
2021 0.21x €2.94 Million €14.04 Million €2.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow