DANIEL THWAITES LS-25 Cash Flow Reinvestment Rate
DANIEL THWAITES LS-25 cash flow reinvestment rate. DANIEL THWAITES LS-25 (7KW) has a Cash Flow Reinvestment Rate of 0.77x as of March 2025, reinvesting €14.70 Million (capex €14.70 Million ) from operating cash flow of €19.00 Million. See financial agility of DANIEL THWAITES LS-25 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 DANIEL THWAITES LS-25 (2022–2025)
Cash flow reinvestment rate of DANIEL THWAITES LS-25 from 2022 to 2025. Historical reinvestment intensity for DANIEL THWAITES LS-25 across 4 annual periods. Explore 7KW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DANIEL THWAITES LS-25 Cash Flow Reinvestment Rate by Year (2022–2025)
DANIEL THWAITES LS-25 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for DANIEL THWAITES LS-25. For the full cash flow conversion analysis, see 7KW operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €14.70 Million | €19.00 Million | €14.70 Million | ▼ -27.7% |
| 2024 | 1.07x | €18.30 Million | €17.10 Million | €18.30 Million | ▲ +1.5% |
| 2023 | 1.05x | €15.60 Million | €14.80 Million | €15.60 Million | ▲ +131.1% |
| 2022 | 0.46x | €13.50 Million | €29.60 Million | €13.50 Million | — |