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. See Daios Plastics S.A. (DAIOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Daios Plastics S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Daios Plastics S.A. (2019–2024)
Year-by-year capital reinvestment analysis for Daios Plastics S.A.. See DAIOS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |