DaChan Food (Asia) Limited (3DS) — Capital Reinvestment Ratio
DaChan Food (Asia) Limited (3DS) has a Capital Reinvestment Ratio of 1.21x as of December 2024, meaning it reinvests 1% of its operating cash flow (€306.15 Million) in capital expenditures (€369.13 Million). Check 3DS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DaChan Food (Asia) Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks DaChan Food (Asia) Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DaChan Food (Asia) Limited.
Annual Capital Reinvestment Ratio for DaChan Food (Asia) Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for DaChan Food (Asia) Limited from 2013 to 2024. See 3DS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | €306.15 Million | €369.13 Million | ▼ -10.1% |
| 2023 | 1.34x | €407.25 Million | €546.28 Million | ▲ +22.0% |
| 2022 | 1.10x | €341.16 Million | €375.21 Million | ▲ +26.0% |
| 2021 | 0.87x | €236.52 Million | €206.46 Million | ▲ +202.9% |
| 2020 | 0.29x | €530.13 Million | €152.78 Million | ▼ -9.9% |
| 2019 | 0.32x | €373.48 Million | €119.48 Million | ▼ -53.6% |
| 2017 | 0.69x | €411.10 Million | €283.41 Million | ▲ +1.0% |
| 2016 | 0.68x | €187.92 Million | €128.23 Million | ▼ -41.6% |
| 2015 | 1.17x | €145.71 Million | €170.20 Million | ▼ -58.4% |
| 2014 | 2.81x | €91.75 Million | €257.41 Million | ▲ +38.4% |
| 2013 | 2.03x | €107.91 Million | €218.81 Million | — |