Damartex (ALDAR) — Capital Reinvestment Ratio
Damartex (ALDAR) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (€32.89 Million) in capital expenditures (€3.96 Million). See Damartex balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Damartex Capital Reinvestment Ratio (2000–2025)
This chart tracks Damartex's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Damartex to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Damartex (2000–2025)
Year-by-year Capital Reinvestment Ratio for Damartex from 2000 to 2025. For live market cap and broader valuation context, see how much is Damartex worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €20.32 Million | €5.95 Million | ▼ -66.9% |
| 2024 | 0.88x | €10.45 Million | €9.23 Million | ▼ -17.4% |
| 2023 | 1.07x | €13.84 Million | €14.80 Million | ▲ +621.0% |
| 2021 | 0.15x | €61.90 Million | €9.18 Million | ▼ -65.3% |
| 2020 | 0.43x | €29.57 Million | €12.64 Million | ▲ +7.4% |
| 2019 | 0.40x | €23.26K | €9.26K | ▲ +5.4% |
| 2018 | 0.38x | €29.59K | €11.18K | ▼ -29.7% |
| 2017 | 0.54x | €23.46K | €12.61K | ▼ -27.1% |
| 2016 | 0.74x | €17.56K | €12.94K | ▲ +58.9% |
| 2015 | 0.46x | €26.83K | €12.44K | ▼ -54.8% |
| 2014 | 1.03x | €6.71K | €6.89K | ▲ +518.6% |
| 2013 | 0.17x | €52.32 Million | €8.69 Million | ▼ -45.3% |
| 2012 | 0.30x | €7.00 Million | €2.13 Million | ▼ -59.5% |
| 2011 | 0.75x | €20.75 Million | €15.56 Million | ▲ +85.9% |
| 2010 | 0.40x | €35.81 Million | €14.45 Million | ▼ -45.8% |
| 2009 | 0.74x | €21.86 Million | €16.26 Million | ▼ -58.8% |
| 2008 | 1.81x | €7.30 Million | €13.19 Million | ▲ +443.3% |
| 2006 | 0.33x | €34.67 Million | €11.53 Million | ▼ -50.1% |
| 2005 | 0.67x | €15.93 Million | €10.62 Million | ▲ +24.9% |
| 2004 | 0.53x | €11.70 Million | €6.24 Million | ▲ +158.9% |
| 2003 | 0.21x | €26.57 Million | €5.48 Million | ▼ -3.2% |
| 2002 | 0.21x | €126.45 Million | €26.94 Million | ▼ -97.8% |
| 2001 | 9.78x | €4.05 Million | €39.59 Million | ▲ +2739.2% |
| 2000 | 0.34x | €88.93 Million | €30.62 Million | — |