Daldrup & Söhne Aktiengesellschaft (4DS) — Capital Reinvestment Ratio
Latest as of June 2023:
0.21x
Daldrup & Söhne Aktiengesellschaft (4DS) has a Capital Reinvestment Ratio of 0.21x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.31 Million) in capital expenditures (€276.07K). See 4DS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€1.31 Million
EUR
Capital Expenditures
€276.07K
EUR
Data as of
Jun 2023
Most recent filing
Daldrup & Söhne Aktiengesellschaft Capital Reinvestment Ratio (2013–2024)
This chart tracks Daldrup & Söhne Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Daldrup & Söhne Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for Daldrup & Söhne Aktiengesellschaft from 2013 to 2024. For live market cap and broader valuation context, see how much is Daldrup & Söhne Aktiengesellschaft worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €12.13 Million | €2.55 Million | ▼ -70.8% |
| 2023 | 0.72x | €4.37 Million | €3.15 Million | ▲ +21.9% |
| 2022 | 0.59x | €1.65 Million | €976.18K | ▲ +25.1% |
| 2020 | 0.47x | €1.62 Million | €762.44K | ▲ +91.7% |
| 2019 | 0.25x | €4.06 Million | €999.36K | ▼ -24.0% |
| 2018 | 0.32x | €34.43 Million | €11.15 Million | ▼ -77.5% |
| 2017 | 1.44x | €9.90 Million | €14.27 Million | ▲ +489.4% |
| 2016 | 0.24x | €3.65 Million | €894.00K | ▼ -33.6% |
| 2014 | 0.37x | €3.48 Million | €1.28 Million | ▼ -86.5% |
| 2013 | 2.72x | €733.28K | €2.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow