INTERGRATED DIA.H DL 025 Cash Flow Reinvestment Rate
INTERGRATED DIA.H DL 025 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. Explore INTERGRATED DIA.H DL 025 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INTERGRATED DIA.H DL 025 (2021–2025)
Cash flow reinvestment rate of INTERGRATED DIA.H DL 025 from 2021 to 2025. Historical reinvestment intensity for INTERGRATED DIA.H DL 025 across 5 annual periods. Explore 8I8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
INTERGRATED DIA.H DL 025 Cash Flow Reinvestment Rate by Year (2021–2025)
INTERGRATED DIA.H DL 025 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for INTERGRATED DIA.H DL 025. For the full cash flow conversion analysis, see INTERGRATED DIA.H DL 025 (8I8) cash conversion ratio.
| 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 | — |