NetDragon Websoft Holdings Limited Cash Flow Reinvestment Rate
NetDragon Websoft Holdings Limited 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 3ND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NetDragon Websoft Holdings Limited (2013–2024)
Cash flow reinvestment rate of NetDragon Websoft Holdings Limited from 2013 to 2024. Historical reinvestment intensity for NetDragon Websoft Holdings Limited across 9 annual periods. Explore NetDragon Websoft Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
NetDragon Websoft Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2024)
NetDragon Websoft Holdings Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for NetDragon Websoft Holdings Limited. For the full cash flow conversion analysis, see 3ND cash flow conversion.
| 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 | — |