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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of DATA MODUL Aktiengesellschaft Produktion.
| 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 | — |