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

Latest as of March 2024: 1.00x

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. See Dreamland Limited Class A Ordinary Share (TDIC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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. For the full cash flow conversion analysis, see Dreamland Limited Class A Ordinary Share cash conversion from operations.

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. See financial agility of Dreamland Limited Class A Ordinary Share to measure the company's free cash flow as a share of total liabilities.

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