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. Explore Diagnostic Medical Systems SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Diagnostic Medical Systems SA (ALDMS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Diagnostic Medical Systems SA (2013–2024)
Year-by-year capital reinvestment analysis for Diagnostic Medical Systems SA. For live market cap and broader valuation context, see Diagnostic Medical Systems SA market cap and net worth.
| 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 | — |