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. Check DIMAND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Dimand S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dimand S.A. (2021–2024)
Year-by-year capital reinvestment analysis for Dimand S.A.. For live market cap and broader valuation context, see DIMAND stock market capitalisation.
| 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 | — |