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. Explore capital reinvestment ratio of THARISA NON LIST. DL-001 to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is THARISA NON LIST. DL-001's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 7YZ company net worth.
| 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 | — |