INTERGRATED DIA.H DL 025 Capital Reinvestment Ratio

Latest as of June 2024: 0.05x

INTERGRATED DIA.H DL 025 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of INTERGRATED DIA.H DL 025 (2021–2025)

Capital reinvestment ratio of INTERGRATED DIA.H DL 025 from 2021 to 2025. This chart tracks INTERGRATED DIA.H DL 025's Capital Reinvestment Ratio across 5 annual periods. Also explore INTERGRATED DIA.H DL 025 (8I8) net asset momentum to track the company's year-over-year net asset growth rate.

INTERGRATED DIA.H DL 025 Capital Reinvestment Ratio by Year (2021–2025)

INTERGRATED DIA.H DL 025 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see INTERGRATED DIA.H DL 025 cash conversion from operations.

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