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). Check DATA MODUL Aktiengesellschaft Produktion tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DAM 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. See cash generation quality of DATA MODUL Aktiengesellschaft Produktion to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €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 | — |