DOREL INDS INC. B Capital Reinvestment Ratio
DOREL INDS INC. B capital reinvestment ratio. DOREL INDS INC. B (DO4B) has a Capital Reinvestment Ratio of 0.84x as of June 2026, meaning it reinvests 1% of its operating cash flow (€7.17 Million) in capital expenditures (€6.02 Million). Check DOREL INDS INC. B cash flow reinvestment rate 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 DOREL INDS INC. B (2021–2024)
Capital reinvestment ratio of DOREL INDS INC. B from 2021 to 2024. This chart tracks DOREL INDS INC. B's Capital Reinvestment Ratio across 3 annual periods. Also explore DOREL INDS INC. B equity growth rate to track the company's year-over-year net asset growth rate.
DOREL INDS INC. B Capital Reinvestment Ratio by Year (2021–2024)
DOREL INDS INC. B capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see DOREL INDS INC. B (DO4B) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €62.37 Million | €23.60 Million | ▲ +23.6% |
| 2023 | 0.31x | €76.93 Million | €23.55 Million | ▼ -83.3% |
| 2021 | 1.83x | €19.82 Million | €36.27 Million | — |