Daldrup & Söhne Aktiengesellschaft (4DS) — Cash Flow Reinvestment Rate
Daldrup & Söhne Aktiengesellschaft (4DS) has a Cash Flow Reinvestment Rate of 0.21x as of June 2023, reinvesting €276.07K (capex €276.07K ) from operating cash flow of €1.31 Million. Explore how much does Daldrup & Söhne Aktiengesellschaft reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daldrup & Söhne Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Daldrup & Söhne Aktiengesellschaft across 10 annual periods. Also explore 4DS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daldrup & Söhne Aktiengesellschaft (2013–2024)
Year-by-year capital reinvestment analysis for Daldrup & Söhne Aktiengesellschaft. For live market cap and broader valuation context, see market cap of Daldrup & Söhne Aktiengesellschaft.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | €5.03 Million | €12.13 Million | €2.55 Million | ▼ -70.3% |
| 2023 | 1.40x | €6.11 Million | €4.37 Million | €3.15 Million | ▲ +32.3% |
| 2022 | 1.06x | €1.75 Million | €1.65 Million | €976.18K | ▼ -3.2% |
| 2020 | 1.09x | €1.76 Million | €1.62 Million | €762.44K | ▲ +121.5% |
| 2019 | 0.49x | €2.00 Million | €4.06 Million | €999.36K | ▲ +50.0% |
| 2018 | 0.33x | €11.31 Million | €34.43 Million | €11.15 Million | ▼ -77.8% |
| 2017 | 1.48x | €14.64 Million | €9.90 Million | €14.27 Million | ▲ +249.0% |
| 2016 | 0.42x | €1.55 Million | €3.65 Million | €894.00K | ▼ -65.0% |
| 2014 | 1.21x | €4.21 Million | €3.48 Million | €1.28 Million | ▼ -56.7% |
| 2013 | 2.79x | €2.05 Million | €733.28K | €2.00 Million | — |