DBT SA Capital Reinvestment Ratio

Latest as of December 2019: 0.99x

DBT SA capital reinvestment ratio. DBT SA (ALDBT) has a Capital Reinvestment Ratio of 0.99x as of December 2019, meaning it reinvests 1% of its operating cash flow (€953.00K) in capital expenditures (€945.00K). Check ALDBT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.99x

Capex / Operating Cash Flow

Operating Cash Flow

€953.00K

EUR

Capital Expenditures

€945.00K

EUR

Data as of

Dec 2019

Most recent filing

DBT SA Capital Reinvestment Ratio by Year (None–None)

DBT SA capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does DBT SA generate cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

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