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. Check 3ND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3ND long-term investment intensity to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |