TravelSky Technology Limited (TVL) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TravelSky Technology Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for TravelSky Technology Limited across 12 annual periods. Also explore TravelSky Technology Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TravelSky Technology Limited (2013–2024)
Year-by-year capital reinvestment analysis for TravelSky Technology Limited. For live market cap and broader valuation context, see market cap of TravelSky Technology Limited.
| 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 | — |