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). Check Datalex tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Datalex.
Annual Capital Reinvestment Ratio for Datalex (2008–2021)
Year-by-year Capital Reinvestment Ratio for Datalex from 2008 to 2021. See cash generation quality of Datalex to measure how efficiently the company converts operating cash flow to free cash.
| 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