Domino's Pizza Enterprises Limited (HQX) — Capital Reinvestment Ratio

Latest as of December 2022: 0.46x

Domino's Pizza Enterprises Limited (HQX) has a Capital Reinvestment Ratio of 0.46x as of December 2022, meaning it reinvests 0% of its operating cash flow (€54.56 Million) in capital expenditures (€25.18 Million). See HQX net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

€54.56 Million
EUR

Capital Expenditures

€25.18 Million
EUR

Data as of

Dec 2022
Most recent filing

Domino's Pizza Enterprises Limited Capital Reinvestment Ratio (2017–2023)

This chart tracks Domino's Pizza Enterprises Limited's Capital Reinvestment Ratio across 7 annual periods. Check HQX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Domino's Pizza Enterprises Limited (2017–2023)

Year-by-year Capital Reinvestment Ratio for Domino's Pizza Enterprises Limited from 2017 to 2023. For live market cap and broader valuation context, see Domino's Pizza Enterprises Limited stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.41x €260.79 Million €108.19 Million ▼ -34.7%
2022 0.63x €190.12 Million €120.71 Million ▲ +140.7%
2021 0.26x €373.25 Million €98.47 Million ▼ -14.3%
2020 0.31x €311.41 Million €95.88 Million ▼ -39.1%
2019 0.51x €176.40 Million €89.20 Million ▲ +73.5%
2018 0.29x €185.44 Million €54.06 Million ▼ -41.3%
2017 0.50x €132.87 Million €66.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow