DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Capital Reinvestment Ratio
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen 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). Check DAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2007–2024)
Capital reinvestment ratio of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2007 to 2024. This chart tracks DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's Capital Reinvestment Ratio across 16 annual periods. Also explore DAM net asset momentum to track the company's year-over-year net asset growth rate.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Capital Reinvestment Ratio by Year (2007–2024)
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see DAM cash flow conversion.
| 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 | — |