MANDARIN ORIENTAL DL-05 (1C4) — 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. See 1C4 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MANDARIN ORIENTAL DL-05 Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for MANDARIN ORIENTAL DL-05 across 3 annual periods. For the full cash flow conversion analysis, see MANDARIN ORIENTAL DL-05 (1C4) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MANDARIN ORIENTAL DL-05 (2019–2022)
Year-by-year capital reinvestment analysis for MANDARIN ORIENTAL DL-05. See how financially flexible is MANDARIN ORIENTAL DL-05 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 |
|---|---|---|---|---|---|
| 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 | — |