Datron AG (DAR) — Cash Flow Reinvestment Rate
Latest as of December 2024:
2.80x
Datron AG (DAR) has a Cash Flow Reinvestment Rate of 2.80x as of December 2024, reinvesting €7.78 Million (capex €7.78 Million ) from operating cash flow of €2.78 Million. Explore Datron AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.80x
(Capex + Investments) / Operating CF
Total Reinvested
€7.78 Million
Capex + Investments
Operating Cash Flow
€2.78 Million
EUR
Capital Expenditures
€7.78 Million
EUR
Datron AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Datron AG across 12 annual periods. Also explore DAR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Datron AG (2013–2024)
Year-by-year capital reinvestment analysis for Datron AG. For live market cap and broader valuation context, see Datron AG (DAR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.39x | €36.73 Million | €4.38 Million | €17.81 Million | ▼ -12.0% |
| 2023 | 9.54x | €30.61 Million | €3.21 Million | €15.15 Million | ▲ +281.7% |
| 2022 | 2.50x | €5.15K | €2.06K | €2.27K | ▲ +180.7% |
| 2021 | 0.89x | €2.63 Million | €2.95 Million | €1.10 Million | ▲ +112.9% |
| 2020 | 0.42x | €2.58 Million | €6.17 Million | €471.00K | ▼ -84.4% |
| 2019 | 2.69x | €3.80 Million | €1.42 Million | €1.53 Million | ▲ +271.0% |
| 2018 | 0.72x | €3.64 Million | €5.03 Million | €1.67 Million | ▲ +2.3% |
| 2017 | 0.71x | €1.69 Million | €2.38 Million | €869.00K | ▼ -72.8% |
| 2016 | 2.60x | €1.94 Million | €744.57K | €1.06 Million | ▲ +291.5% |
| 2015 | 0.66x | €1.21 Million | €1.82 Million | €1.21 Million | ▲ +50.0% |
| 2014 | 0.44x | €576.45K | €1.30 Million | €576.45K | ▲ +130.7% |
| 2013 | 0.19x | €499.19K | €2.60 Million | €499.19K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow