Dole plc Capital Reinvestment Ratio
Dole plc 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 cash flow reinvestment rate of Dole plc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dole plc (2021–2025)
Capital reinvestment ratio of Dole plc from 2021 to 2025. This chart tracks Dole plc's Capital Reinvestment Ratio across 5 annual periods. Also explore 4CB net asset momentum to track the company's year-over-year net asset growth rate.
Dole plc Capital Reinvestment Ratio by Year (2021–2025)
Dole plc capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 4CB cash generation efficiency.
| 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 | — |