TravelSky Technology Limited Cash Flow Reinvestment Rate
TravelSky Technology Limited cash flow reinvestment rate. TravelSky Technology Limited (TVL) has a Cash Flow Reinvestment Rate of 0.48x as of June 2023, reinvesting €241.59 Million (capex €104.43 Million plus investments €-137.16 Million) from operating cash flow of €505.61 Million. Explore TravelSky Technology Limited (TVL) debt coverage 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 TravelSky Technology Limited (2013–2024)
Cash flow reinvestment rate of TravelSky Technology Limited from 2013 to 2024. Historical reinvestment intensity for TravelSky Technology Limited across 12 annual periods. Explore TVL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TravelSky Technology Limited Cash Flow Reinvestment Rate by Year (2013–2024)
TravelSky Technology Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for TravelSky Technology Limited. For the full cash flow conversion analysis, see TVL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | €1.60 Billion | €2.53 Billion | €353.48 Million | ▼ -93.4% |
| 2023 | 9.64x | €1.32 Billion | €137.43 Million | €527.90 Million | ▲ +2847.0% |
| 2022 | 0.33x | €436.91 Million | €1.34 Billion | €294.68 Million | ▲ +5.9% |
| 2021 | 0.31x | €908.51 Million | €2.94 Billion | €481.35 Million | ▼ -92.1% |
| 2020 | 3.92x | €644.25 Million | €164.21 Million | €533.60 Million | ▲ +901.6% |
| 2019 | 0.39x | €827.79 Million | €2.11 Billion | €795.34 Million | ▼ -52.6% |
| 2018 | 0.83x | €1.77 Billion | €2.14 Billion | €1.26 Billion | ▼ -11.8% |
| 2017 | 0.94x | €2.87 Billion | €3.06 Billion | €928.31 Million | ▲ +7.1% |
| 2016 | 0.87x | €3.19 Billion | €3.65 Billion | €1.13 Billion | ▲ +17.5% |
| 2015 | 0.74x | €1.77 Billion | €2.38 Billion | €988.76 Million | ▼ -26.4% |
| 2014 | 1.01x | €1.90 Billion | €1.88 Billion | €964.38 Million | ▲ +39.0% |
| 2013 | 0.73x | €1.27 Billion | €1.74 Billion | €979.47 Million | — |