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. Check DIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore DIA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Distribuidora Internacional de Alimentac.
| 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 | — |