TravelSky Technology Limited (TVL) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.48x

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. Check how high is TravelSky Technology Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

€241.59 Million
Capex + Investments

Operating Cash Flow

€505.61 Million
EUR

Capital Expenditures

€104.43 Million
EUR

TravelSky Technology Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for TravelSky Technology Limited across 12 annual periods. Explore TVL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 TVL market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow