Dole plc (4CB) — Capital Reinvestment Ratio
Dole plc (4CB) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (€96.27 Million) in capital expenditures (€28.40 Million). Check 4CB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dole plc Capital Reinvestment Ratio (2021–2025)
This chart tracks Dole plc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Dole plc generate cash.
Annual Capital Reinvestment Ratio for Dole plc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Dole plc from 2021 to 2025. See free cash flow generation of Dole plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | €123.21 Million | €121.50 Million | ▲ +214.3% |
| 2024 | 0.31x | €262.72 Million | €82.44 Million | ▲ +20.1% |
| 2023 | 0.26x | €298.61 Million | €78.04 Million | ▼ -1.2% |
| 2022 | 0.26x | €323.61 Million | €85.56 Million | ▼ -90.7% |
| 2021 | 2.85x | €20.58 Million | €58.62 Million | — |