Daios Plastics S.A. Cash Flow Reinvestment Rate
Daios Plastics S.A. cash flow reinvestment rate. Daios Plastics S.A. (DAIOS) has a Cash Flow Reinvestment Rate of 0.85x as of December 2024, reinvesting €13.27 Million (capex €6.64 Million plus investments €-6.64 Million) from operating cash flow of €15.60 Million. See DAIOS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daios Plastics S.A. (2019–2024)
Cash flow reinvestment rate of Daios Plastics S.A. from 2019 to 2024. Historical reinvestment intensity for Daios Plastics S.A. across 6 annual periods. Explore DAIOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Daios Plastics S.A. Cash Flow Reinvestment Rate by Year (2019–2024)
Daios Plastics S.A. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Daios Plastics S.A.. For the full cash flow conversion analysis, see Daios Plastics S.A. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €13.27 Million | €15.60 Million | €6.64 Million | ▲ +81.2% |
| 2023 | 0.47x | €6.69 Million | €14.25 Million | €3.34 Million | ▼ -27.2% |
| 2022 | 0.64x | €6.91 Million | €10.71 Million | €3.46 Million | ▲ +89.4% |
| 2021 | 0.34x | €3.85 Million | €11.31 Million | €1.93 Million | ▼ -84.9% |
| 2020 | 2.26x | €8.25 Million | €3.66 Million | €4.12 Million | ▲ +429.5% |
| 2019 | 0.43x | €3.04 Million | €7.14 Million | €1.50 Million | — |