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). Check Damartex tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Damartex (ALDAR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Damartex (2000–2025)
Year-by-year Capital Reinvestment Ratio for Damartex from 2000 to 2025. See Damartex (ALDAR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |