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. Explore THALASSA HLDG.NEW DL-01 (TH2P) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TH2P current and non-current assets for the complete picture of this company's asset base.
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 TH2P company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.96x | €1.21 Million | €408.30K | €935.78K | — |