NetDragon Websoft Holdings Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.25x

NetDragon Websoft Holdings Limited 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). Check cash flow reinvestment rate of NetDragon Websoft Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€228.50 Million
EUR

Capital Expenditures

€58.00 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of NetDragon Websoft Holdings Limited (2013–2024)

Capital reinvestment ratio of NetDragon Websoft Holdings Limited from 2013 to 2024. This chart tracks NetDragon Websoft Holdings Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore NetDragon Websoft Holdings Limited net asset momentum to track the company's year-over-year net asset growth rate.

NetDragon Websoft Holdings Limited Capital Reinvestment Ratio by Year (2013–2024)

NetDragon Websoft Holdings Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of NetDragon Websoft Holdings Limited.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow