DaChan Food (Asia) Limited Capital Reinvestment Ratio
DaChan Food (Asia) Limited 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 3DS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DaChan Food (Asia) Limited (2013–2024)
Capital reinvestment ratio of DaChan Food (Asia) Limited from 2013 to 2024. This chart tracks DaChan Food (Asia) Limited's Capital Reinvestment Ratio across 11 annual periods. See 3DS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
DaChan Food (Asia) Limited Capital Reinvestment Ratio by Year (2013–2024)
DaChan Food (Asia) Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 3DS cash generation efficiency.
| 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 | — |