Dole plc (4CB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
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). See 4CB net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
€96.27 Million
EUR
Capital Expenditures
€28.40 Million
EUR
Data as of
Dec 2025
Most recent filing
Dole plc Capital Reinvestment Ratio (2021–2025)
This chart tracks Dole plc's Capital Reinvestment Ratio across 5 annual periods. Check 4CB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dole plc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Dole plc from 2021 to 2025. For live market cap and broader valuation context, see how much is Dole plc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow