NetDragon Websoft Holdings Limited (3ND) — Capital Reinvestment Ratio
NetDragon Websoft Holdings Limited (3ND) has a Capital Reinvestment Ratio of 0.25x as of June 2023, meaning it reinvests 0% of its operating cash flow (€228.50 Million) in capital expenditures (€58.00 Million). See 3ND equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NetDragon Websoft Holdings Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks NetDragon Websoft Holdings Limited's Capital Reinvestment Ratio across 9 annual periods. Check 3ND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NetDragon Websoft Holdings Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for NetDragon Websoft Holdings Limited from 2013 to 2024. For live market cap and broader valuation context, see 3ND market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | €1.05 Billion | €761.00 Million | ▲ +29.7% |
| 2023 | 0.56x | €1.11 Billion | €622.00 Million | ▲ +100.3% |
| 2022 | 0.28x | €1.07 Billion | €298.00 Million | ▲ +98.6% |
| 2021 | 0.14x | €1.03 Billion | €144.00 Million | ▼ -27.4% |
| 2020 | 0.19x | €1.33 Billion | €256.81 Million | ▼ -38.7% |
| 2019 | 0.31x | €1.18 Billion | €370.27 Million | ▼ -50.5% |
| 2018 | 0.64x | €694.13 Million | €441.56 Million | ▼ -41.2% |
| 2017 | 1.08x | €337.07 Million | €364.42 Million | ▲ +197.2% |
| 2013 | 0.36x | €720.96 Million | €262.22 Million | — |