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. Explore 3DS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DaChan Food (Asia) Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DaChan Food (Asia) Limited (2013–2024)
Year-by-year capital reinvestment analysis for DaChan Food (Asia) Limited. For live market cap and broader valuation context, see market cap of DaChan Food (Asia) Limited.
| 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 | — |