Deoleo S.A (OLE) — Capital Reinvestment Ratio
Latest as of December 2024:
0.48x
Deoleo S.A (OLE) has a Capital Reinvestment Ratio of 0.48x as of December 2024, meaning it reinvests 0% of its operating cash flow (€3.38 Million) in capital expenditures (€1.63 Million). See OLE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
€3.38 Million
EUR
Capital Expenditures
€1.63 Million
EUR
Data as of
Dec 2024
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.
Annual Capital Reinvestment Ratio for Deoleo S.A (2006–2025)
Year-by-year Capital Reinvestment Ratio for Deoleo S.A from 2006 to 2025. For live market cap and broader valuation context, see OLE market cap.
| 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