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 how leveraged is Distribuidora Internacional de Alimentac's balance sheet to measure how much of total assets are equity-financed.
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. Check DIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |