Distribuidora Internacional de Alimentación S.A (DIA) — Cash Flow Reinvestment Rate
Distribuidora Internacional de Alimentación S.A (DIA) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting €103.54 Million (capex €103.54 Million ) from operating cash flow of €226.79 Million. See cash generation quality of Distribuidora Internacional de Alimentac to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Distribuidora Internacional de Alimentación S.A Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Distribuidora Internacional de Alimentación S.A across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Distribuidora Internacional de Alimentac generate cash.
Annual Cash Flow Reinvestment Rate for Distribuidora Internacional de Alimentación S.A (2008–2025)
Year-by-year capital reinvestment analysis for Distribuidora Internacional de Alimentación S.A. See DIA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.38x | €169.46 Million | €443.42 Million | €165.15 Million | ▼ -13.6% |
| 2024 | 0.44x | €222.04 Million | €502.28 Million | €113.22 Million | ▼ -40.6% |
| 2023 | 0.74x | €268.85 Million | €361.20 Million | €180.33 Million | ▼ -36.7% |
| 2022 | 1.17x | €550.02 Million | €468.11 Million | €291.44 Million | ▲ +115.6% |
| 2021 | 0.54x | €193.13 Million | €354.38 Million | €182.10 Million | ▲ +91.6% |
| 2020 | 0.28x | €111.06 Million | €390.50 Million | €76.69 Million | ▼ -91.3% |
| 2019 | 3.27x | €197.49 Million | €60.34 Million | €162.49 Million | ▲ +243.1% |
| 2017 | 0.95x | €345.42 Million | €362.07 Million | €280.60 Million | ▲ +15.4% |
| 2016 | 0.83x | €676.64 Million | €818.36 Million | €345.36 Million | ▼ -64.0% |
| 2015 | 2.30x | €577.26 Million | €251.27 Million | €563.25 Million | ▲ +137.4% |
| 2014 | 0.97x | €372.68 Million | €385.17 Million | €349.41 Million | ▲ +13.5% |
| 2013 | 0.85x | €398.91 Million | €467.86 Million | €361.80 Million | ▲ +8.9% |
| 2012 | 0.78x | €331.75 Million | €423.72 Million | €331.75 Million | ▲ +5.0% |
| 2011 | 0.75x | €349.90 Million | €469.45 Million | €349.90 Million | ▲ +147.8% |
| 2010 | 0.30x | €90.14 Million | €299.72 Million | €90.14 Million | ▼ -34.5% |
| 2009 | 0.46x | €145.23 Million | €316.42 Million | €145.23 Million | ▲ +1850.0% |
| 2008 | 0.02x | €2.99 Million | €127.03 Million | €2.99 Million | — |