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. Check earnings quality score of DATA MODUL Aktiengesellschaft Produktion to evaluate the quality of earnings relative to operating cash generation.
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. Explore DATA MODUL Aktiengesellschaft Produktion debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 DAM company net worth.
| 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 | — |