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. Check DAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Datron AG (DAR) investment intensity to see how much of total assets are deployed in long-term investments.

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