Dreamland Limited Class A Ordinary Shares (TDIC) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.03x

Dreamland Limited Class A Ordinary Shares (TDIC) has a Cash Flow Reinvestment Rate of 0.03x as of March 2024, reinvesting $252.66K (capex $141.80K plus investments $-110.86K) from operating cash flow of $8.28 Million. Explore Dreamland Limited Class A Ordinary Share (TDIC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$252.66K
Capex + Investments

Operating Cash Flow

$8.28 Million
USD

Capital Expenditures

$141.80K
USD

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

Historical reinvestment intensity for Dreamland Limited Class A Ordinary Shares across 1 annual periods. Also explore TDIC total asset value for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Dreamland Limited Class A Ordinary Shares. For live market cap and broader valuation context, see market cap of Dreamland Limited Class A Ordinary Share.

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