Daldrup & Söhne Aktiengesellschaft Capital Reinvestment Ratio
Daldrup & Söhne Aktiengesellschaft capital reinvestment ratio. 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). Check Daldrup & Söhne Aktiengesellschaft (4DS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daldrup & Söhne Aktiengesellschaft (2013–2024)
Capital reinvestment ratio of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024. This chart tracks Daldrup & Söhne Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. Also explore 4DS net assets growth trend to track the company's year-over-year net asset growth rate.
Daldrup & Söhne Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2024)
Daldrup & Söhne Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Daldrup & Söhne Aktiengesellschaft cash flow conversion.
| 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 | — |