DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow Reinvestment Rate
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen 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 DAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2006–2024)
Cash flow reinvestment rate of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2006 to 2024. Historical reinvestment intensity for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen across 17 annual periods. Explore DATA MODUL Aktiengesellschaft Produktion capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow Reinvestment Rate by Year (2006–2024)
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. For the full cash flow conversion analysis, see how efficiently does DATA MODUL Aktiengesellschaft Produktion generate cash.
| 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 | — |