Daios Plastics S.A. (DAIOS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.43x
Daios Plastics S.A. (DAIOS) has a Capital Reinvestment Ratio of 0.43x as of December 2024, meaning it reinvests 0% of its operating cash flow (€15.60 Million) in capital expenditures (€6.64 Million). See Daios Plastics S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
€15.60 Million
EUR
Capital Expenditures
€6.64 Million
EUR
Data as of
Dec 2024
Most recent filing
Daios Plastics S.A. Capital Reinvestment Ratio (2019–2024)
This chart tracks Daios Plastics S.A.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Daios Plastics S.A. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Daios Plastics S.A. from 2019 to 2024. For live market cap and broader valuation context, see DAIOS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €15.60 Million | €6.64 Million | ▲ +81.2% |
| 2023 | 0.23x | €14.25 Million | €3.34 Million | ▼ -27.3% |
| 2022 | 0.32x | €10.71 Million | €3.46 Million | ▲ +89.2% |
| 2021 | 0.17x | €11.31 Million | €1.93 Million | ▼ -84.9% |
| 2020 | 1.13x | €3.66 Million | €4.12 Million | ▲ +436.3% |
| 2019 | 0.21x | €7.14 Million | €1.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow