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. See how much free cash does THALASSA HLDG.NEW DL-01 generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does THALASSA HLDG.NEW DL-01 generate cash.
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. See THALASSA HLDG.NEW DL-01 (TH2P) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.96x | €1.21 Million | €408.30K | €935.78K | — |