Dimand S.A. (DIMAND) — Capital Reinvestment Ratio

Latest as of December 2024: 0.19x

Dimand S.A. (DIMAND) has a Capital Reinvestment Ratio of 0.19x as of December 2024, meaning it reinvests 0% of its operating cash flow (€222.64K) in capital expenditures (€42.99K). See how leveraged is Dimand S.A.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€222.64K
EUR

Capital Expenditures

€42.99K
EUR

Data as of

Dec 2024
Most recent filing

Dimand S.A. Capital Reinvestment Ratio (2021–2024)

This chart tracks Dimand S.A.'s Capital Reinvestment Ratio across 2 annual periods. Check DIMAND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dimand S.A. (2021–2024)

Year-by-year Capital Reinvestment Ratio for Dimand S.A. from 2021 to 2024. For live market cap and broader valuation context, see DIMAND company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.19x €222.64K €42.99K ▲ +29.2%
2021 0.15x €1.87 Million €279.44K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow