INTERGRATED DIA.H DL 025 (8I8) — Cash Flow Reinvestment Rate
INTERGRATED DIA.H DL 025 (8I8) has a Cash Flow Reinvestment Rate of 0.81x as of June 2024, reinvesting €276.60 Million (capex €16.56 Million plus investments €-260.04 Million) from operating cash flow of €340.79 Million. See INTERGRATED DIA.H DL 025 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INTERGRATED DIA.H DL 025 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for INTERGRATED DIA.H DL 025 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does INTERGRATED DIA.H DL 025 generate cash.
Annual Cash Flow Reinvestment Rate for INTERGRATED DIA.H DL 025 (2021–2025)
Year-by-year capital reinvestment analysis for INTERGRATED DIA.H DL 025. See financial flexibility index of INTERGRATED DIA.H DL 025 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | €603.51 Million | €1.90 Billion | €521.04 Million | ▼ -15.8% |
| 2024 | 0.38x | €590.23 Million | €1.57 Billion | €224.60 Million | ▼ -38.4% |
| 2023 | 0.61x | €332.23 Million | €543.66 Million | €325.93 Million | ▼ -91.5% |
| 2022 | 7.19x | €1.50 Billion | €208.73 Million | €308.84 Million | ▲ +1029.5% |
| 2021 | 0.64x | €1.45 Billion | €2.27 Billion | €263.74 Million | — |