Dole PLC Capital Reinvestment Ratio
Dole PLC capital reinvestment ratio. 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). Check Dole PLC (DOLE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dole PLC (2012–2025)
Capital reinvestment ratio of Dole PLC from 2012 to 2025. This chart tracks Dole PLC's Capital Reinvestment Ratio across 14 annual periods. Also explore Dole PLC annual equity growth to track the company's year-over-year net asset growth rate.
Dole PLC Capital Reinvestment Ratio by Year (2012–2025)
Dole PLC capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Dole PLC (DOLE) cash flow conversion.
| 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 | — |