DBT SA (ALDBT) — Capital Reinvestment Ratio

Latest as of December 2019: 0.99x

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 DBT SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for DBT SA (None–None)

Year-by-year Capital Reinvestment Ratio for DBT SA from None to None. See DBT SA (ALDBT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow