TravelSky Technology Limited (TVL) — 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 tangible equity quality of TravelSky Technology Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TravelSky Technology Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks TravelSky Technology Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see TravelSky Technology Limited cash flow conversion.
Annual Capital Reinvestment Ratio for TravelSky Technology Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for TravelSky Technology Limited from 2013 to 2024. See TVL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |