IDREAMSKY TE+H. DL-0001 Capital Reinvestment Ratio
IDREAMSKY TE+H. DL-0001 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 08IA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IDREAMSKY TE+H. DL-0001 (2021–2024)
Capital reinvestment ratio of IDREAMSKY TE+H. DL-0001 from 2021 to 2024. This chart tracks IDREAMSKY TE+H. DL-0001's Capital Reinvestment Ratio across 4 annual periods. Also explore 08IA net assets growth trend to track the company's year-over-year net asset growth rate.
IDREAMSKY TE+H. DL-0001 Capital Reinvestment Ratio by Year (2021–2024)
IDREAMSKY TE+H. DL-0001 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash flow conversion of IDREAMSKY TE+H. DL-0001.
| 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 | — |