Dole PLC (DOLE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.30x
Dole PLC (DOLE) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow ($95.46 Million) in capital expenditures ($28.40 Million). See Dole PLC (DOLE) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
$95.46 Million
USD
Capital Expenditures
$28.40 Million
USD
Data as of
Dec 2025
Most recent filing
Dole PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks Dole PLC's Capital Reinvestment Ratio across 14 annual periods. Check Dole PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dole PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Dole PLC from 2012 to 2025. For live market cap and broader valuation context, see DOLE market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | $95.29 Million | $121.50 Million | ▲ +341.3% |
| 2024 | 0.29x | $285.31 Million | $82.44 Million | ▲ +2.2% |
| 2023 | 0.28x | $275.98 Million | $78.04 Million | ▼ -31.1% |
| 2022 | 0.41x | $238.89 Million | $98.00 Million | ▼ -89.7% |
| 2021 | 4.00x | $16.38 Million | $65.44 Million | ▲ +2389.5% |
| 2020 | 0.16x | $144.57 Million | $23.20 Million | ▼ -55.2% |
| 2019 | 0.36x | $75.25 Million | $26.97 Million | ▼ -34.1% |
| 2018 | 0.54x | $65.67 Million | $35.72 Million | ▼ -35.9% |
| 2017 | 0.85x | $55.86 Million | $47.39 Million | ▲ +53.6% |
| 2016 | 0.55x | $46.47 Million | $25.66 Million | ▲ +103.4% |
| 2015 | 0.27x | $66.05 Million | $17.93 Million | ▲ +16.9% |
| 2014 | 0.23x | $59.80 Million | $13.89 Million | ▲ +3.1% |
| 2013 | 0.23x | $81.90 Million | $18.44 Million | ▼ -5.2% |
| 2012 | 0.24x | $66.00 Million | $15.68 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow