NetDragon Websoft Holdings Limited (3ND) — Cash Flow Reinvestment Rate
NetDragon Websoft Holdings Limited (3ND) has a Cash Flow Reinvestment Rate of 0.92x as of June 2023, reinvesting €211.00 Million (capex €58.00 Million plus investments €-153.00 Million) from operating cash flow of €228.50 Million. Explore NetDragon Websoft Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NetDragon Websoft Holdings Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for NetDragon Websoft Holdings Limited across 9 annual periods. Also explore NetDragon Websoft Holdings Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NetDragon Websoft Holdings Limited (2013–2024)
Year-by-year capital reinvestment analysis for NetDragon Websoft Holdings Limited. For live market cap and broader valuation context, see 3ND market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | €790.00 Million | €1.05 Billion | €761.00 Million | ▲ +7.1% |
| 2023 | 0.70x | €782.00 Million | €1.11 Billion | €622.00 Million | ▲ +85.8% |
| 2022 | 0.38x | €404.00 Million | €1.07 Billion | €298.00 Million | ▼ -47.1% |
| 2021 | 0.71x | €733.00 Million | €1.03 Billion | €144.00 Million | ▲ +66.5% |
| 2020 | 0.43x | €569.83 Million | €1.33 Billion | €256.81 Million | ▲ +25.4% |
| 2019 | 0.34x | €401.70 Million | €1.18 Billion | €370.27 Million | ▼ -53.7% |
| 2018 | 0.74x | €512.06 Million | €694.13 Million | €441.56 Million | ▼ -36.4% |
| 2017 | 1.16x | €390.75 Million | €337.07 Million | €364.42 Million | ▼ -71.5% |
| 2013 | 4.07x | €2.94 Billion | €720.96 Million | €262.22 Million | — |