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. See cash generation quality of NetDragon Websoft Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NetDragon Websoft Holdings Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for NetDragon Websoft Holdings Limited (2013–2024)
Year-by-year capital reinvestment analysis for NetDragon Websoft Holdings Limited. See 3ND FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |