Diagnostic Medical Systems SA (ALDMS) — Capital Reinvestment Ratio
Diagnostic Medical Systems SA (ALDMS) has a Capital Reinvestment Ratio of 0.63x as of December 2024, meaning it reinvests 1% of its operating cash flow (€2.64 Million) in capital expenditures (€1.67 Million). See Diagnostic Medical Systems SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Diagnostic Medical Systems SA Capital Reinvestment Ratio (2013–2024)
This chart tracks Diagnostic Medical Systems SA's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Diagnostic Medical Systems SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Diagnostic Medical Systems SA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Diagnostic Medical Systems SA from 2013 to 2024. For live market cap and broader valuation context, see how much is Diagnostic Medical Systems SA worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | €3.60 Million | €3.57 Million | ▼ -63.3% |
| 2022 | 2.70x | €960.00K | €2.60 Million | ▼ -70.9% |
| 2019 | 9.27x | €364.00K | €3.38 Million | ▲ +339.4% |
| 2013 | 2.11x | €479.00K | €1.01 Million | — |