IDREAMSKY TE+H. DL-0001 (08IA) — Capital Reinvestment Ratio
IDREAMSKY TE+H. DL-0001 (08IA) has a Capital Reinvestment Ratio of 1.79x as of December 2024, meaning it reinvests 2% of its operating cash flow (€151.68 Million) in capital expenditures (€270.99 Million). Check how tangible is IDREAMSKY TE+H. DL-0001's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IDREAMSKY TE+H. DL-0001 Capital Reinvestment Ratio (2021–2024)
This chart tracks IDREAMSKY TE+H. DL-0001's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see IDREAMSKY TE+H. DL-0001 cash flow conversion.
Annual Capital Reinvestment Ratio for IDREAMSKY TE+H. DL-0001 (2021–2024)
Year-by-year Capital Reinvestment Ratio for IDREAMSKY TE+H. DL-0001 from 2021 to 2024. See free cash flow generation of IDREAMSKY TE+H. DL-0001 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | €151.68 Million | €270.99 Million | ▲ +248.0% |
| 2023 | 0.51x | €252.96 Million | €129.86 Million | ▼ -78.3% |
| 2022 | 2.36x | €93.92 Million | €221.89 Million | ▲ +36.3% |
| 2021 | 1.73x | €153.77 Million | €266.61 Million | — |