Daios Plastics S.A. Capital Reinvestment Ratio
Daios Plastics S.A. capital reinvestment ratio. 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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daios Plastics S.A. (2019–2024)
Capital reinvestment ratio of Daios Plastics S.A. from 2019 to 2024. This chart tracks Daios Plastics S.A.'s Capital Reinvestment Ratio across 6 annual periods. See DAIOS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Daios Plastics S.A. Capital Reinvestment Ratio by Year (2019–2024)
Daios Plastics S.A. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Daios Plastics S.A..
| 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 | — |