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). Check tangible net worth ratio of NetDragon Websoft Holdings Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does NetDragon Websoft Holdings Limited generate cash.
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. See free cash flow generation of NetDragon Websoft Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |