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). Check ALDMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Diagnostic Medical Systems SA cash flow conversion.
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. See ALDMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |