Diagnostic Medical Systems SA Capital Reinvestment Ratio
Diagnostic Medical Systems SA 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 cash generation quality of Diagnostic Medical Systems SA 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 Diagnostic Medical Systems SA (2013–2024)
Capital reinvestment ratio of Diagnostic Medical Systems SA from 2013 to 2024. This chart tracks Diagnostic Medical Systems SA's Capital Reinvestment Ratio across 4 annual periods. See Diagnostic Medical Systems SA (ALDMS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Diagnostic Medical Systems SA Capital Reinvestment Ratio by Year (2013–2024)
Diagnostic Medical Systems SA capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Diagnostic Medical Systems SA operating cash flow efficiency.
| 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 | — |