DaChan Food (Asia) Limited (3DS) — Cash Flow Reinvestment Rate
DaChan Food (Asia) Limited (3DS) has a Cash Flow Reinvestment Rate of 2.32x as of December 2024, reinvesting €711.39 Million (capex €369.13 Million plus investments €-342.26 Million) from operating cash flow of €306.15 Million. See 3DS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DaChan Food (Asia) Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for DaChan Food (Asia) Limited across 11 annual periods. For the full cash flow conversion analysis, see DaChan Food (Asia) Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for DaChan Food (Asia) Limited (2013–2024)
Year-by-year capital reinvestment analysis for DaChan Food (Asia) Limited. See 3DS financial flexibility score 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 | 2.32x | €711.39 Million | €306.15 Million | €369.13 Million | ▼ -12.2% |
| 2023 | 2.65x | €1.08 Billion | €407.25 Million | €546.28 Million | ▲ +24.9% |
| 2022 | 2.12x | €722.94 Million | €341.16 Million | €375.21 Million | ▲ +42.7% |
| 2021 | 1.48x | €351.16 Million | €236.52 Million | €206.46 Million | ▲ +342.6% |
| 2020 | 0.34x | €177.83 Million | €530.13 Million | €152.78 Million | ▼ -4.1% |
| 2019 | 0.35x | €130.71 Million | €373.48 Million | €119.48 Million | ▼ -55.8% |
| 2017 | 0.79x | €325.41 Million | €411.10 Million | €283.41 Million | ▼ -18.4% |
| 2016 | 0.97x | €182.36 Million | €187.92 Million | €128.23 Million | ▼ -17.9% |
| 2015 | 1.18x | €172.15 Million | €145.71 Million | €170.20 Million | ▼ -58.2% |
| 2014 | 2.83x | €259.36 Million | €91.75 Million | €257.41 Million | ▲ +5.1% |
| 2013 | 2.69x | €290.31 Million | €107.91 Million | €218.81 Million | — |