Datron AG (DAR) — Capital Reinvestment Ratio
Latest as of December 2024:
2.80x
Datron AG (DAR) has a Capital Reinvestment Ratio of 2.80x as of December 2024, meaning it reinvests 3% of its operating cash flow (€2.78 Million) in capital expenditures (€7.78 Million). See DAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.80x
Capex / Operating Cash Flow
Operating Cash Flow
€2.78 Million
EUR
Capital Expenditures
€7.78 Million
EUR
Data as of
Dec 2024
Most recent filing
Datron AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Datron AG's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Datron AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Datron AG from 2013 to 2024. For live market cap and broader valuation context, see market value of Datron AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.07x | €4.38 Million | €17.81 Million | ▼ -13.8% |
| 2023 | 4.72x | €3.21 Million | €15.15 Million | ▲ +329.2% |
| 2022 | 1.10x | €2.06K | €2.27K | ▲ +194.2% |
| 2021 | 0.37x | €2.95 Million | €1.10 Million | ▲ +389.9% |
| 2020 | 0.08x | €6.17 Million | €471.00K | ▼ -92.9% |
| 2019 | 1.08x | €1.42 Million | €1.53 Million | ▲ +224.0% |
| 2018 | 0.33x | €5.03 Million | €1.67 Million | ▼ -8.7% |
| 2017 | 0.36x | €2.38 Million | €869.00K | ▼ -74.4% |
| 2016 | 1.42x | €744.57K | €1.06 Million | ▲ +114.4% |
| 2015 | 0.66x | €1.82 Million | €1.21 Million | ▲ +50.0% |
| 2014 | 0.44x | €1.30 Million | €576.45K | ▲ +130.7% |
| 2013 | 0.19x | €2.60 Million | €499.19K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow