Distribuidora Internacional de Alimentación S.A Cash Flow Reinvestment Rate
Distribuidora Internacional de Alimentación S.A 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 DIA free cash flow debt coverage 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 Distribuidora Internacional de Alimentación S.A (2008–2025)
Cash flow reinvestment rate of Distribuidora Internacional de Alimentación S.A from 2008 to 2025. Historical reinvestment intensity for Distribuidora Internacional de Alimentación S.A across 17 annual periods. Explore DIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Distribuidora Internacional de Alimentación S.A Cash Flow Reinvestment Rate by Year (2008–2025)
Distribuidora Internacional de Alimentación S.A cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Distribuidora Internacional de Alimentación S.A. For the full cash flow conversion analysis, see how efficiently does Distribuidora Internacional de Alimentac generate cash.
| 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 | — |