Diagnostic Medical Systems SA (ALDMS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.63x
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 ALDMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
€2.64 Million
EUR
Capital Expenditures
€1.67 Million
EUR
Data as of
Dec 2024
Most recent filing
Diagnostic Medical Systems SA Capital Reinvestment Ratio (2013–2024)
This chart tracks Diagnostic Medical Systems SA's Capital Reinvestment Ratio across 4 annual periods.
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 ALDMS market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow