Damartex Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Damartex 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). Check Damartex investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€32.89 Million
EUR

Capital Expenditures

€3.96 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Damartex (2000–2025)

Capital reinvestment ratio of Damartex from 2000 to 2025. This chart tracks Damartex's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset momentum of Damartex to track the company's year-over-year net asset growth rate.

Damartex Capital Reinvestment Ratio by Year (2000–2025)

Damartex capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Damartex (ALDAR) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow