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. See cash generation quality of TravelSky Technology Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TravelSky Technology Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for TravelSky Technology Limited (2013–2024)
Year-by-year capital reinvestment analysis for TravelSky Technology Limited. See financial flexibility index of TravelSky Technology Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |