Distribuidora Internacional de Alimentación S.A Capital Reinvestment Ratio
Distribuidora Internacional de Alimentación S.A capital reinvestment ratio. Distribuidora Internacional de Alimentación S.A (DIA) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (€226.79 Million) in capital expenditures (€103.54 Million). See Distribuidora Internacional de Alimentac free cash flow 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 Distribuidora Internacional de Alimentación S.A (2008–2025)
Capital reinvestment ratio of Distribuidora Internacional de Alimentación S.A from 2008 to 2025. This chart tracks Distribuidora Internacional de Alimentación S.A's Capital Reinvestment Ratio across 17 annual periods. See Distribuidora Internacional de Alimentac leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Distribuidora Internacional de Alimentación S.A Capital Reinvestment Ratio by Year (2008–2025)
Distribuidora Internacional de Alimentación S.A capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Distribuidora Internacional de Alimentac cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €443.42 Million | €165.15 Million | ▲ +65.2% |
| 2024 | 0.23x | €502.28 Million | €113.22 Million | ▼ -54.8% |
| 2023 | 0.50x | €361.20 Million | €180.33 Million | ▼ -19.8% |
| 2022 | 0.62x | €468.11 Million | €291.44 Million | ▲ +21.2% |
| 2021 | 0.51x | €354.38 Million | €182.10 Million | ▲ +161.7% |
| 2020 | 0.20x | €390.50 Million | €76.69 Million | ▼ -92.7% |
| 2019 | 2.69x | €60.34 Million | €162.49 Million | ▲ +247.5% |
| 2017 | 0.77x | €362.07 Million | €280.60 Million | ▲ +83.6% |
| 2016 | 0.42x | €818.36 Million | €345.36 Million | ▼ -81.2% |
| 2015 | 2.24x | €251.27 Million | €563.25 Million | ▲ +147.1% |
| 2014 | 0.91x | €385.17 Million | €349.41 Million | ▲ +17.3% |
| 2013 | 0.77x | €467.86 Million | €361.80 Million | ▼ -1.2% |
| 2012 | 0.78x | €423.72 Million | €331.75 Million | ▲ +5.0% |
| 2011 | 0.75x | €469.45 Million | €349.90 Million | ▲ +147.8% |
| 2010 | 0.30x | €299.72 Million | €90.14 Million | ▼ -34.5% |
| 2009 | 0.46x | €316.42 Million | €145.23 Million | ▲ +1850.0% |
| 2008 | 0.02x | €127.03 Million | €2.99 Million | — |