DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) — Cash Flow Reinvestment Rate
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) has a Cash Flow Reinvestment Rate of 0.49x as of December 2024, reinvesting €1.95 Million (capex €975.00K plus investments €-975.00K) from operating cash flow of €3.99 Million. See cash generation quality of DATA MODUL Aktiengesellschaft Produktion to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen across 17 annual periods. For the full cash flow conversion analysis, see DATA MODUL Aktiengesellschaft Produktion cash flow conversion.
Annual Cash Flow Reinvestment Rate for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2006–2024)
Year-by-year capital reinvestment analysis for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. See DATA MODUL Aktiengesellschaft Produktion (DAM) flexibility index 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 | 0.33x | €7.10 Million | €21.73 Million | €3.58 Million | ▼ -56.5% |
| 2023 | 0.75x | €17.90 Million | €23.85 Million | €8.95 Million | ▲ +18.0% |
| 2020 | 0.64x | €6.86 Million | €10.78 Million | €3.43 Million | ▼ -52.4% |
| 2019 | 1.34x | €13.95 Million | €10.45 Million | €6.99 Million | ▲ +28.1% |
| 2018 | 1.04x | €11.26 Million | €10.80 Million | €5.64 Million | ▼ -21.4% |
| 2017 | 1.33x | €8.85 Million | €6.67 Million | €4.43 Million | ▲ +4.2% |
| 2016 | 1.27x | €8.05 Million | €6.33 Million | €4.03 Million | ▲ +229.9% |
| 2015 | 0.39x | €2.72 Million | €7.05 Million | €2.72 Million | ▲ +115.4% |
| 2014 | 0.18x | €2.47 Million | €13.80 Million | €2.47 Million | ▼ -61.0% |
| 2013 | 0.46x | €2.23 Million | €4.85 Million | €2.23 Million | ▼ -41.7% |
| 2012 | 0.79x | €3.03 Million | €3.85 Million | €3.03 Million | ▲ +194.1% |
| 2011 | 0.27x | €1.70 Million | €6.35 Million | €1.70 Million | ▲ +15.2% |
| 2010 | 0.23x | €921.00K | €3.97 Million | €921.00K | ▲ +5.5% |
| 2009 | 0.22x | €562.00K | €2.56 Million | €562.00K | ▼ -19.9% |
| 2008 | 0.27x | €2.85 Million | €10.40 Million | €2.85 Million | ▼ -87.3% |
| 2007 | 2.15x | €2.87 Million | €1.33 Million | €2.87 Million | — |
| 2006 | 0.00x | €0.00 | €5.70 Million | €0.00 | — |