INTERGRATED DIA.H DL 025 (8I8) — Capital Reinvestment Ratio
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). Check INTERGRATED DIA.H DL 025 (8I8) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 8I8 cash flow conversion.
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. See INTERGRATED DIA.H DL 025 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |