IDREAMSKY TE+H. DL-0001 (08IA) — Cash Flow Reinvestment Rate
IDREAMSKY TE+H. DL-0001 (08IA) has a Cash Flow Reinvestment Rate of 1.80x as of December 2024, reinvesting €273.14 Million (capex €270.99 Million plus investments €-2.15 Million) from operating cash flow of €151.68 Million. See 08IA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IDREAMSKY TE+H. DL-0001 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for IDREAMSKY TE+H. DL-0001 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IDREAMSKY TE+H. DL-0001.
Annual Cash Flow Reinvestment Rate for IDREAMSKY TE+H. DL-0001 (2021–2024)
Year-by-year capital reinvestment analysis for IDREAMSKY TE+H. DL-0001. See how financially flexible is IDREAMSKY TE+H. DL-0001 to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.80x | €273.14 Million | €151.68 Million | €270.99 Million | ▲ +138.8% |
| 2023 | 0.75x | €190.80 Million | €252.96 Million | €129.86 Million | ▼ -69.4% |
| 2022 | 2.46x | €231.24 Million | €93.92 Million | €221.89 Million | ▲ +20.3% |
| 2021 | 2.05x | €314.66 Million | €153.77 Million | €266.61 Million | — |