TPXIMPACT HOLDINGS LS-01 Cash Flow Reinvestment Rate
TPXIMPACT HOLDINGS LS-01 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. Explore TPXIMPACT HOLDINGS LS-01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TPXIMPACT HOLDINGS LS-01 (2022–2025)
Cash flow reinvestment rate of TPXIMPACT HOLDINGS LS-01 from 2022 to 2025. Historical reinvestment intensity for TPXIMPACT HOLDINGS LS-01 across 3 annual periods. Explore TPXIMPACT HOLDINGS LS-01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TPXIMPACT HOLDINGS LS-01 Cash Flow Reinvestment Rate by Year (2022–2025)
TPXIMPACT HOLDINGS LS-01 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TPXIMPACT HOLDINGS LS-01. For the full cash flow conversion analysis, see TPXIMPACT HOLDINGS LS-01 cash flow conversion.
| 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 | — |