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. Check Daios Plastics S.A. (DAIOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DAIOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |