Dreamland Limited Class A Ordinary Shares Cash Flow Reinvestment Rate

Latest as of March 2024: 1.00x

Dreamland Limited Class A Ordinary Shares cash flow reinvestment rate. Dreamland Limited Class A Ordinary Shares (TDIC) has a Cash Flow Reinvestment Rate of 1.00x as of March 2024, reinvesting $7.89 Million (capex $7.89 Million ) from operating cash flow of $7.89 Million. Explore cash flow to debt ratio of Dreamland Limited Class A Ordinary Share to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$7.89 Million
Capex + Investments

Operating Cash Flow

$7.89 Million
USD

Capital Expenditures

$7.89 Million
USD

Cash Flow Reinvestment Rate of Dreamland Limited Class A Ordinary Shares (2024–2024)

Cash flow reinvestment rate of Dreamland Limited Class A Ordinary Shares from 2024 to 2024. Historical reinvestment intensity for Dreamland Limited Class A Ordinary Shares across 1 annual periods. Explore Dreamland Limited Class A Ordinary Share capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dreamland Limited Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2024–2024)

Dreamland Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Dreamland Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Dreamland Limited Class A Ordinary Share cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.03x $252.66K $8.28 Million $141.80K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow