Daios Plastics S.A. (DAIOS) — 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. Explore reinvestment intensity of Daios Plastics S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daios Plastics S.A. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Daios Plastics S.A. across 6 annual periods. Also explore Daios Plastics S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daios Plastics S.A. (2019–2024)
Year-by-year capital reinvestment analysis for Daios Plastics S.A.. For live market cap and broader valuation context, see Daios Plastics S.A. market capitalisation.
| 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 | — |