Distribuidora Internacional de Alimentación S.A (DIA) — 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 DIA 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
Distribuidora Internacional de Alimentación S.A Capital Reinvestment Ratio (2008–2025)
This chart tracks Distribuidora Internacional de Alimentación S.A's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Distribuidora Internacional de Alimentación S.A (2008–2025)
Year-by-year Capital Reinvestment Ratio for Distribuidora Internacional de Alimentación S.A from 2008 to 2025. For live market cap and broader valuation context, see DIA market cap overview.
| 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 | — |