Deoleo S.A (OLE) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deoleo S.A Capital Reinvestment Ratio (2006–2025)
This chart tracks Deoleo S.A's Capital Reinvestment Ratio across 12 annual periods. Check Deoleo S.A (OLE) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Deoleo S.A market cap and net worth.
| 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 | — |