Diagnostic Medical Systems SA (ALDMS) — Cash Flow Reinvestment Rate
Diagnostic Medical Systems SA (ALDMS) has a Cash Flow Reinvestment Rate of 0.63x as of December 2024, reinvesting €1.67 Million (capex €1.67 Million ) from operating cash flow of €2.64 Million. See Diagnostic Medical Systems SA (ALDMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diagnostic Medical Systems SA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Diagnostic Medical Systems SA across 4 annual periods. For the full cash flow conversion analysis, see Diagnostic Medical Systems SA (ALDMS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Diagnostic Medical Systems SA (2013–2024)
Year-by-year capital reinvestment analysis for Diagnostic Medical Systems SA. See Diagnostic Medical Systems SA leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.80x | €6.47 Million | €3.60 Million | €3.57 Million | ▼ -69.7% |
| 2022 | 5.93x | €5.69 Million | €960.00K | €2.60 Million | ▼ -61.9% |
| 2019 | 15.57x | €5.67 Million | €364.00K | €3.38 Million | ▲ +637.9% |
| 2013 | 2.11x | €1.01 Million | €479.00K | €1.01 Million | — |