MANDARIN ORIENTAL DL-05 Cash Flow Reinvestment Rate
MANDARIN ORIENTAL DL-05 cash flow reinvestment rate. MANDARIN ORIENTAL DL-05 (1C4) has a Cash Flow Reinvestment Rate of 0.65x as of December 2022, reinvesting €15.10 Million (capex €4.70 Million plus investments €-10.40 Million) from operating cash flow of €23.10 Million. Explore MANDARIN ORIENTAL DL-05 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MANDARIN ORIENTAL DL-05 (2019–2022)
Cash flow reinvestment rate of MANDARIN ORIENTAL DL-05 from 2019 to 2022. Historical reinvestment intensity for MANDARIN ORIENTAL DL-05 across 3 annual periods. Explore 1C4 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MANDARIN ORIENTAL DL-05 Cash Flow Reinvestment Rate by Year (2019–2022)
MANDARIN ORIENTAL DL-05 cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for MANDARIN ORIENTAL DL-05. For the full cash flow conversion analysis, see 1C4 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.25x | €14.00 Million | €56.50 Million | €12.80 Million | ▼ -58.1% |
| 2021 | 0.59x | €15.60 Million | €26.40 Million | €15.30 Million | ▲ +55.9% |
| 2019 | 0.38x | €42.80 Million | €112.90 Million | €41.70 Million | — |