NetDragon Websoft Holdings Limited (3ND) — Capital Reinvestment Ratio

Latest as of June 2023: 0.25x

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 NetDragon Websoft Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks NetDragon Websoft Holdings Limited's Capital Reinvestment Ratio across 9 annual periods.

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 stock market capitalisation.

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