TPXIMPACT HOLDINGS LS-01 (9L7) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

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. Explore 9L7 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€1.43 Million
EUR

Capital Expenditures

€0.00
EUR

TPXIMPACT HOLDINGS LS-01 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for TPXIMPACT HOLDINGS LS-01 across 3 annual periods. Also explore how large is TPXIMPACT HOLDINGS LS-01's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TPXIMPACT HOLDINGS LS-01 (2022–2025)

Year-by-year capital reinvestment analysis for TPXIMPACT HOLDINGS LS-01. For live market cap and broader valuation context, see TPXIMPACT HOLDINGS LS-01 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow