INTERGRATED DIA.H DL 025 (8I8) — Capital Reinvestment Ratio
Latest as of June 2024:
0.05x
INTERGRATED DIA.H DL 025 (8I8) has a Capital Reinvestment Ratio of 0.05x as of June 2024, meaning it reinvests 0% of its operating cash flow (€340.79 Million) in capital expenditures (€16.56 Million). See free cash flow generation of INTERGRATED DIA.H DL 025 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€340.79 Million
EUR
Capital Expenditures
€16.56 Million
EUR
Data as of
Jun 2024
Most recent filing
INTERGRATED DIA.H DL 025 Capital Reinvestment Ratio (2021–2025)
This chart tracks INTERGRATED DIA.H DL 025's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for INTERGRATED DIA.H DL 025 (2021–2025)
Year-by-year Capital Reinvestment Ratio for INTERGRATED DIA.H DL 025 from 2021 to 2025. For live market cap and broader valuation context, see INTERGRATED DIA.H DL 025 market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €1.90 Billion | €521.04 Million | ▲ +91.1% |
| 2024 | 0.14x | €1.57 Billion | €224.60 Million | ▼ -76.1% |
| 2023 | 0.60x | €543.66 Million | €325.93 Million | ▼ -59.5% |
| 2022 | 1.48x | €208.73 Million | €308.84 Million | ▲ +1173.4% |
| 2021 | 0.12x | €2.27 Billion | €263.74 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow