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. Explore DATA MODUL Aktiengesellschaft Produktion (DAM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DAM asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see DATA MODUL Aktiengesellschaft Produktion market capitalisation.
| 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 | — |