Diagnostic Medical Systems SA Cash Flow Reinvestment Rate
Diagnostic Medical Systems SA 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 ALDMS financial flexibility index 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 Diagnostic Medical Systems SA (2013–2024)
Cash flow reinvestment rate of Diagnostic Medical Systems SA from 2013 to 2024. Historical reinvestment intensity for Diagnostic Medical Systems SA across 4 annual periods. Explore debt repayment capacity of Diagnostic Medical Systems SA to assess how comfortably operating cash covers total debt obligations.
Diagnostic Medical Systems SA Cash Flow Reinvestment Rate by Year (2013–2024)
Diagnostic Medical Systems SA cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Diagnostic Medical Systems SA. For the full cash flow conversion analysis, see ALDMS operating cash flow.
| 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 | — |