Deoleo S.A (OLE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
Deoleo S.A (OLE) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€11.47 Million) in capital expenditures (€2.48 Million). Check OLE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€11.47 Million
EUR
Capital Expenditures
€2.48 Million
EUR
Data as of
Dec 2025
Most recent filing
Deoleo S.A Capital Reinvestment Ratio (2006–2025)
This chart tracks Deoleo S.A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see OLE operating cash flow.
Annual Capital Reinvestment Ratio for Deoleo S.A (2006–2025)
Year-by-year Capital Reinvestment Ratio for Deoleo S.A from 2006 to 2025. See Deoleo S.A (OLE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €16.80 Million | €7.92 Million | ▼ -18.4% |
| 2024 | 0.58x | €8.80 Million | €5.08 Million | ▲ +177.9% |
| 2022 | 0.21x | €16.86 Million | €3.50 Million | ▲ +43.3% |
| 2021 | 0.15x | €27.58 Million | €4.00 Million | ▲ +25.8% |
| 2020 | 0.12x | €40.45 Million | €4.66 Million | ▼ -79.1% |
| 2019 | 0.55x | €11.63 Million | €6.41 Million | ▲ +1615.9% |
| 2013 | 0.03x | €137.67 Million | €4.42 Million | ▼ -87.0% |
| 2012 | 0.25x | €62.26 Million | €15.40 Million | ▲ +693.6% |
| 2011 | 0.03x | €192.81 Million | €6.01 Million | ▼ -63.3% |
| 2010 | 0.08x | €54.91 Million | €4.66 Million | ▼ -15.4% |
| 2009 | 0.10x | €99.38 Million | €9.97 Million | ▼ -41.9% |
| 2006 | 0.17x | €257.19 Million | €44.42 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow