DaChan Food (Asia) Limited (3DS) — Capital Reinvestment Ratio
Latest as of December 2024:
1.21x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.21x
Capex / Operating Cash Flow
Operating Cash Flow
€306.15 Million
EUR
Capital Expenditures
€369.13 Million
EUR
Data as of
Dec 2024
Most recent filing
DaChan Food (Asia) Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks DaChan Food (Asia) Limited's Capital Reinvestment Ratio across 11 annual periods.
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 3DS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow