Daldrup & Söhne Aktiengesellschaft Cash Flow Reinvestment Rate
Daldrup & Söhne Aktiengesellschaft 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 4DS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daldrup & Söhne Aktiengesellschaft (2013–2024)
Cash flow reinvestment rate of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024. Historical reinvestment intensity for Daldrup & Söhne Aktiengesellschaft across 10 annual periods. Explore Daldrup & Söhne Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daldrup & Söhne Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2024)
Daldrup & Söhne Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Daldrup & Söhne Aktiengesellschaft. For the full cash flow conversion analysis, see 4DS operating cash flow.
| 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 | — |