THARISA NON LIST. DL-001 Cash Flow Reinvestment Rate
THARISA NON LIST. DL-001 cash flow reinvestment rate. THARISA NON LIST. DL-001 (7YZ) has a Cash Flow Reinvestment Rate of 1.29x as of September 2025, reinvesting €121.05 Million (capex €120.76 Million plus investments €-285.00K) from operating cash flow of €93.96 Million. Explore THARISA NON LIST. DL-001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of THARISA NON LIST. DL-001 (2022–2025)
Cash flow reinvestment rate of THARISA NON LIST. DL-001 from 2022 to 2025. Historical reinvestment intensity for THARISA NON LIST. DL-001 across 4 annual periods. Explore THARISA NON LIST. DL-001 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
THARISA NON LIST. DL-001 Cash Flow Reinvestment Rate by Year (2022–2025)
THARISA NON LIST. DL-001 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for THARISA NON LIST. DL-001. For the full cash flow conversion analysis, see 7YZ cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | €121.05 Million | €93.96 Million | €120.76 Million | ▲ +31.2% |
| 2024 | 0.98x | €200.84 Million | €204.55 Million | €200.64 Million | ▲ +106.4% |
| 2023 | 0.48x | €70.53 Million | €148.27 Million | €70.53 Million | ▼ -21.6% |
| 2022 | 0.61x | €105.33 Million | €173.68 Million | €105.01 Million | — |