THALASSA HLDG.NEW DL-01 Cash Flow Reinvestment Rate
THALASSA HLDG.NEW DL-01 cash flow reinvestment rate. THALASSA HLDG.NEW DL-01 (TH2P) has a Cash Flow Reinvestment Rate of 2.96x as of December 2022, reinvesting €1.21 Million (capex €935.78K plus investments €273.75K) from operating cash flow of €408.30K. See how financially flexible is THALASSA HLDG.NEW DL-01 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of THALASSA HLDG.NEW DL-01 (2022–2022)
Cash flow reinvestment rate of THALASSA HLDG.NEW DL-01 from 2022 to 2022. Historical reinvestment intensity for THALASSA HLDG.NEW DL-01 across 1 annual periods. Explore TH2P operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
THALASSA HLDG.NEW DL-01 Cash Flow Reinvestment Rate by Year (2022–2022)
THALASSA HLDG.NEW DL-01 cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for THALASSA HLDG.NEW DL-01. For the full cash flow conversion analysis, see THALASSA HLDG.NEW DL-01 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.96x | €1.21 Million | €408.30K | €935.78K | — |