TravelSky Technology Limited (TVL) — Capital Reinvestment Ratio
Latest as of June 2023:
0.21x
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). See TVL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€505.61 Million
EUR
Capital Expenditures
€104.43 Million
EUR
Data as of
Jun 2023
Most recent filing
TravelSky Technology Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks TravelSky Technology Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for TravelSky Technology Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for TravelSky Technology Limited from 2013 to 2024. For live market cap and broader valuation context, see market cap of TravelSky Technology Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow