IDREAMSKY TE+H. DL-0001 Cash Flow Reinvestment Rate
IDREAMSKY TE+H. DL-0001 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 08IA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IDREAMSKY TE+H. DL-0001 (2021–2024)
Cash flow reinvestment rate of IDREAMSKY TE+H. DL-0001 from 2021 to 2024. Historical reinvestment intensity for IDREAMSKY TE+H. DL-0001 across 4 annual periods. Explore reinvestment intensity of IDREAMSKY TE+H. DL-0001 to see what proportion of operating cash flow is directed to capital expenditures.
IDREAMSKY TE+H. DL-0001 Cash Flow Reinvestment Rate by Year (2021–2024)
IDREAMSKY TE+H. DL-0001 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for IDREAMSKY TE+H. DL-0001. For the full cash flow conversion analysis, see IDREAMSKY TE+H. DL-0001 (08IA) cash flow conversion.
| 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 | — |