THARISA NON LIST. DL-001 (7YZ) — 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. See 7YZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
THARISA NON LIST. DL-001 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for THARISA NON LIST. DL-001 across 4 annual periods. For the full cash flow conversion analysis, see THARISA NON LIST. DL-001 cash flow conversion.
Annual Cash Flow Reinvestment Rate for THARISA NON LIST. DL-001 (2022–2025)
Year-by-year capital reinvestment analysis for THARISA NON LIST. DL-001. See THARISA NON LIST. DL-001 (7YZ) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |