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. Check cash flow quality index of INTERGRATED DIA.H DL 025 to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of INTERGRATED DIA.H DL 025 to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see INTERGRATED DIA.H DL 025 market cap and net worth.
| 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 | — |