DaChan Food (Asia) Limited Cash Flow Reinvestment Rate
DaChan Food (Asia) Limited 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 how financially flexible is DaChan Food (Asia) Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DaChan Food (Asia) Limited (2013–2024)
Cash flow reinvestment rate of DaChan Food (Asia) Limited from 2013 to 2024. Historical reinvestment intensity for DaChan Food (Asia) Limited across 11 annual periods. Explore 3DS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DaChan Food (Asia) Limited Cash Flow Reinvestment Rate by Year (2013–2024)
DaChan Food (Asia) Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for DaChan Food (Asia) Limited. For the full cash flow conversion analysis, see DaChan Food (Asia) Limited (3DS) cash conversion ratio.
| 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 | — |