Dimand S.A. (DIMAND) — Cash Flow Reinvestment Rate
Dimand S.A. (DIMAND) has a Cash Flow Reinvestment Rate of 68.62x as of December 2024, reinvesting €15.28 Million (capex €42.99K plus investments €-15.23 Million) from operating cash flow of €222.64K. See DIMAND free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dimand S.A. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Dimand S.A. across 2 annual periods. For the full cash flow conversion analysis, see Dimand S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dimand S.A. (2021–2024)
Year-by-year capital reinvestment analysis for Dimand S.A.. See DIMAND 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 | 68.62x | €15.28 Million | €222.64K | €42.99K | ▲ +285.5% |
| 2021 | 17.80x | €33.29 Million | €1.87 Million | €279.44K | — |