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. Explore 8I8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8I8 asset base for the complete picture of this company's asset base.
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 (8I8) market capitalisation.
| 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 | — |