Dimand S.A. (DIMAND) — Cash Flow Reinvestment Rate

Latest as of December 2024: 68.62x

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 reinvestment intensity of Dimand S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

68.62x
(Capex + Investments) / Operating CF

Total Reinvested

€15.28 Million
Capex + Investments

Operating Cash Flow

€222.64K
EUR

Capital Expenditures

€42.99K
EUR

Dimand S.A. Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Dimand S.A. across 2 annual periods. Also explore DIMAND total assets for the complete picture of this company's asset base.

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 S.A. market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow