TPXIMPACT HOLDINGS LS-01 (9L7) — Cash Flow Reinvestment Rate
TPXIMPACT HOLDINGS LS-01 (9L7) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.43 Million. See TPXIMPACT HOLDINGS LS-01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TPXIMPACT HOLDINGS LS-01 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TPXIMPACT HOLDINGS LS-01 across 3 annual periods. For the full cash flow conversion analysis, see TPXIMPACT HOLDINGS LS-01 (9L7) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TPXIMPACT HOLDINGS LS-01 (2022–2025)
Year-by-year capital reinvestment analysis for TPXIMPACT HOLDINGS LS-01. See 9L7 FCF to total liabilities ratio 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 | 0.00x | €0.00 | €1.43 Million | €0.00 | ▼ -100.0% |
| 2024 | 0.03x | €207.00K | €7.54 Million | €207.00K | ▼ -66.4% |
| 2022 | 0.08x | €541.00K | €6.62 Million | €541.00K | — |