TINYBUILD REGSCAT3 DL-001 (8Z3) — Cash Flow Reinvestment Rate
TINYBUILD REGSCAT3 DL-001 (8Z3) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting €11.84 Million (capex €11.84 Million ) from operating cash flow of €12.67 Million. Check TINYBUILD REGSCAT3 DL-001 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TINYBUILD REGSCAT3 DL-001 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for TINYBUILD REGSCAT3 DL-001 across 5 annual periods. Explore TINYBUILD REGSCAT3 DL-001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TINYBUILD REGSCAT3 DL-001 (2021–2025)
Year-by-year capital reinvestment analysis for TINYBUILD REGSCAT3 DL-001. For live market cap and broader valuation context, see market cap of TINYBUILD REGSCAT3 DL-001.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €11.84 Million | €12.67 Million | €11.84 Million | ▼ -69.6% |
| 2024 | 3.07x | €19.34 Million | €6.29 Million | €19.34 Million | ▲ +4.3% |
| 2023 | 2.95x | €32.08 Million | €10.88 Million | €32.08 Million | ▲ +38.2% |
| 2022 | 2.13x | €41.12 Million | €19.27 Million | €41.12 Million | ▲ +9.4% |
| 2021 | 1.95x | €25.92 Million | €13.29 Million | €25.92 Million | — |