Daios Plastics S.A. (DAIOS) — 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). Check DAIOS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daios Plastics S.A. Capital Reinvestment Ratio (2019–2024)
This chart tracks Daios Plastics S.A.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see DAIOS cash flow conversion.
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. See cash generation quality of Daios Plastics S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |