TEAM INC. DL-30 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

TEAM INC. DL-30 cash flow reinvestment rate. TEAM INC. DL-30 (T9CA) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €2.13 Million (capex €2.13 Million ) from operating cash flow of €16.77 Million. Explore T9CA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x

(Capex + Investments) / Operating CF

Total Reinvested

€2.13 Million

Capex + Investments

Operating Cash Flow

€16.77 Million

EUR

Capital Expenditures

€2.13 Million

EUR

Cash Flow Reinvestment Rate of TEAM INC. DL-30 (2024–2024)

Cash flow reinvestment rate of TEAM INC. DL-30 from 2024 to 2024. Historical reinvestment intensity for TEAM INC. DL-30 across 1 annual periods. Explore TEAM INC. DL-30 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

TEAM INC. DL-30 Cash Flow Reinvestment Rate by Year (2024–2024)

TEAM INC. DL-30 cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for TEAM INC. DL-30. For the full cash flow conversion analysis, see TEAM INC. DL-30 cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2024	0.42x	€9.46 Million	€22.77 Million	€9.46 Million	—

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