DANIEL THWAITES LS-25 (7KW) — 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. Explore DANIEL THWAITES LS-25 (7KW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DANIEL THWAITES LS-25 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for DANIEL THWAITES LS-25 across 4 annual periods. Also explore balance sheet size of DANIEL THWAITES LS-25 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DANIEL THWAITES LS-25 (2022–2025)
Year-by-year capital reinvestment analysis for DANIEL THWAITES LS-25. For live market cap and broader valuation context, see DANIEL THWAITES LS-25 (7KW) total market value.
| 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 | — |