Datalex (DLE) — Capital Reinvestment Ratio
Latest as of June 2021:
0.10x
Datalex (DLE) has a Capital Reinvestment Ratio of 0.10x as of June 2021, meaning it reinvests 0% of its operating cash flow (€594.00K) in capital expenditures (€59.50K). See Datalex balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€594.00K
EUR
Capital Expenditures
€59.50K
EUR
Data as of
Jun 2021
Most recent filing
Datalex Capital Reinvestment Ratio (2008–2021)
This chart tracks Datalex's Capital Reinvestment Ratio across 12 annual periods. Check DLE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Datalex (2008–2021)
Year-by-year Capital Reinvestment Ratio for Datalex from 2008 to 2021. For live market cap and broader valuation context, see DLE company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 5.76x | €446.00K | €2.57 Million | ▲ +1111.8% |
| 2020 | 0.47x | €3.51 Million | €1.67 Million | ▼ -67.9% |
| 2017 | 1.48x | €9.53 Million | €14.12 Million | ▲ +131.8% |
| 2016 | 0.64x | €16.96 Million | €10.84 Million | ▲ +26.8% |
| 2015 | 0.50x | €12.99 Million | €6.55 Million | ▼ -9.5% |
| 2014 | 0.56x | €9.57 Million | €5.33 Million | ▼ -3.6% |
| 2013 | 0.58x | €5.88 Million | €3.39 Million | ▼ -29.0% |
| 2012 | 0.81x | €6.57 Million | €5.34 Million | ▼ -2.3% |
| 2011 | 0.83x | €6.17 Million | €5.14 Million | ▲ +4.2% |
| 2010 | 0.80x | €4.18 Million | €3.34 Million | ▼ -87.7% |
| 2009 | 6.49x | €748.00K | €4.85 Million | ▲ +232.8% |
| 2008 | 1.95x | €4.00 Million | €7.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow