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. Explore IDREAMSKY TE+H. DL-0001 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IDREAMSKY TE+H. DL-0001 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see IDREAMSKY TE+H. DL-0001 stock valuation.
| 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 | — |