DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) — Capital Reinvestment Ratio
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) has a Capital Reinvestment Ratio of 0.24x as of December 2024, meaning it reinvests 0% of its operating cash flow (€3.99 Million) in capital expenditures (€975.00K). See DATA MODUL Aktiengesellschaft Produktion balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Capital Reinvestment Ratio (2007–2024)
This chart tracks DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's Capital Reinvestment Ratio across 16 annual periods. Check DATA MODUL Aktiengesellschaft Produktion (DAM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2007–2024)
Year-by-year Capital Reinvestment Ratio for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2007 to 2024. For live market cap and broader valuation context, see DATA MODUL Aktiengesellschaft Produktion market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €21.73 Million | €3.58 Million | ▼ -56.1% |
| 2023 | 0.38x | €23.85 Million | €8.95 Million | ▲ +18.0% |
| 2020 | 0.32x | €10.78 Million | €3.43 Million | ▼ -52.4% |
| 2019 | 0.67x | €10.45 Million | €6.99 Million | ▲ +28.0% |
| 2018 | 0.52x | €10.80 Million | €5.64 Million | ▼ -21.3% |
| 2017 | 0.66x | €6.67 Million | €4.43 Million | ▲ +4.1% |
| 2016 | 0.64x | €6.33 Million | €4.03 Million | ▲ +65.2% |
| 2015 | 0.39x | €7.05 Million | €2.72 Million | ▲ +115.4% |
| 2014 | 0.18x | €13.80 Million | €2.47 Million | ▼ -61.0% |
| 2013 | 0.46x | €4.85 Million | €2.23 Million | ▼ -41.7% |
| 2012 | 0.79x | €3.85 Million | €3.03 Million | ▲ +194.1% |
| 2011 | 0.27x | €6.35 Million | €1.70 Million | ▲ +15.2% |
| 2010 | 0.23x | €3.97 Million | €921.00K | ▲ +5.5% |
| 2009 | 0.22x | €2.56 Million | €562.00K | ▼ -19.9% |
| 2008 | 0.27x | €10.40 Million | €2.85 Million | ▼ -87.3% |
| 2007 | 2.15x | €1.33 Million | €2.87 Million | — |