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 Datron AG net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Datron AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Datron AG (DAR) total market value.

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