Adolfo Dominguez SA (ADZ) — Capital Reinvestment Ratio
Adolfo Dominguez SA (ADZ) has a Capital Reinvestment Ratio of 0.15x as of February 2025, meaning it reinvests 0% of its operating cash flow (€4.94 Million) in capital expenditures (€718.31K). See net asset quality index of Adolfo Dominguez SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adolfo Dominguez SA Capital Reinvestment Ratio (2005–2026)
This chart tracks Adolfo Dominguez SA's Capital Reinvestment Ratio across 17 annual periods. Check ADZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adolfo Dominguez SA (2005–2026)
Year-by-year Capital Reinvestment Ratio for Adolfo Dominguez SA from 2005 to 2026. For live market cap and broader valuation context, see ADZ stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | €21.16 Million | €825.60K | ▼ -75.3% |
| 2025 | 0.16x | €16.50 Million | €2.60 Million | ▼ -41.6% |
| 2024 | 0.27x | €14.39 Million | €3.89 Million | ▼ -65.6% |
| 2023 | 0.78x | €8.11 Million | €6.37 Million | ▲ +108.2% |
| 2022 | 0.38x | €5.91 Million | €2.23 Million | ▲ +115.5% |
| 2020 | 0.17x | €8.46 Million | €1.48 Million | ▼ -93.6% |
| 2019 | 2.74x | €306.73K | €840.98K | ▲ +530.5% |
| 2018 | 0.43x | €2.04 Million | €885.98K | ▼ -12.9% |
| 2015 | 0.50x | €4.09 Million | €2.04 Million | ▲ +77.8% |
| 2014 | 0.28x | €5.63 Million | €1.58 Million | ▼ -84.3% |
| 2011 | 1.79x | €5.27 Million | €9.42 Million | ▲ +260.4% |
| 2010 | 0.50x | €20.12 Million | €9.98 Million | ▼ -58.6% |
| 2009 | 1.20x | €21.21 Million | €25.44 Million | ▲ +10.5% |
| 2008 | 1.09x | €7.43 Million | €8.07 Million | ▼ -41.7% |
| 2007 | 1.86x | €19.86 Million | €36.97 Million | ▲ +57.7% |
| 2006 | 1.18x | €15.66 Million | €18.49 Million | ▲ +633.4% |
| 2005 | 0.16x | €20.37 Million | €3.28 Million | — |