THALASSA HLDG.NEW DL-01 (TH2P) — 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. Check TH2P operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
THALASSA HLDG.NEW DL-01 Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for THALASSA HLDG.NEW DL-01 across 1 annual periods. Explore cash flow to debt ratio of THALASSA HLDG.NEW DL-01 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for THALASSA HLDG.NEW DL-01 (2022–2022)
Year-by-year capital reinvestment analysis for THALASSA HLDG.NEW DL-01. For live market cap and broader valuation context, see THALASSA HLDG.NEW DL-01 (TH2P) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.96x | €1.21 Million | €408.30K | €935.78K | — |