TravelSky Technology Limited Capital Reinvestment Ratio
TravelSky Technology Limited capital reinvestment ratio. TravelSky Technology Limited (TVL) has a Capital Reinvestment Ratio of 0.21x as of June 2023, meaning it reinvests 0% of its operating cash flow (€505.61 Million) in capital expenditures (€104.43 Million). Check TVL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TravelSky Technology Limited (2013–2024)
Capital reinvestment ratio of TravelSky Technology Limited from 2013 to 2024. This chart tracks TravelSky Technology Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore TVL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TravelSky Technology Limited Capital Reinvestment Ratio by Year (2013–2024)
TravelSky Technology Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see TravelSky Technology Limited (TVL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €2.53 Billion | €353.48 Million | ▼ -96.4% |
| 2023 | 3.84x | €137.43 Million | €527.90 Million | ▲ +1641.9% |
| 2022 | 0.22x | €1.34 Billion | €294.68 Million | ▲ +34.8% |
| 2021 | 0.16x | €2.94 Billion | €481.35 Million | ▼ -95.0% |
| 2020 | 3.25x | €164.21 Million | €533.60 Million | ▲ +763.4% |
| 2019 | 0.38x | €2.11 Billion | €795.34 Million | ▼ -35.9% |
| 2018 | 0.59x | €2.14 Billion | €1.26 Billion | ▲ +93.6% |
| 2017 | 0.30x | €3.06 Billion | €928.31 Million | ▼ -2.6% |
| 2016 | 0.31x | €3.65 Billion | €1.13 Billion | ▼ -25.0% |
| 2015 | 0.41x | €2.38 Billion | €988.76 Million | ▼ -19.2% |
| 2014 | 0.51x | €1.88 Billion | €964.38 Million | ▼ -8.6% |
| 2013 | 0.56x | €1.74 Billion | €979.47 Million | — |