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). Check Distribuidora Internacional de Alimentac tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Distribuidora Internacional de Alimentac (DIA) cash conversion ratio.
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. See free cash flow generation of Distribuidora Internacional de Alimentac to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |