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. Explore Distribuidora Internacional de Alimentac (DIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Distribuidora Internacional de Alimentac's balance sheet for the complete picture of this company's asset base.
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 DIA company net worth.
| 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 | — |