Dole PLC (DOLE) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dole PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks Dole PLC's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Dole PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Dole PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Dole PLC from 2012 to 2025. See DOLE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |