Dimand S.A. Cash Flow Reinvestment Rate
Dimand S.A. 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. Explore Dimand S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dimand S.A. (2021–2024)
Cash flow reinvestment rate of Dimand S.A. from 2021 to 2024. Historical reinvestment intensity for Dimand S.A. across 2 annual periods. Explore Dimand S.A. (DIMAND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dimand S.A. Cash Flow Reinvestment Rate by Year (2021–2024)
Dimand S.A. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Dimand S.A.. For the full cash flow conversion analysis, see how efficiently does Dimand S.A. generate cash.
| 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 | — |