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). See DaChan Food (Asia) Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does DaChan Food (Asia) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see DaChan Food (Asia) Limited stock valuation.
| 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 | — |