DLSI (ALDLS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
DLSI (ALDLS) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (€10.20 Million) in capital expenditures (€437.00K). See how much free cash does DLSI generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€10.20 Million
EUR
Capital Expenditures
€437.00K
EUR
Data as of
Dec 2025
Most recent filing
DLSI Capital Reinvestment Ratio (2008–2025)
This chart tracks DLSI's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for DLSI (2008–2025)
Year-by-year Capital Reinvestment Ratio for DLSI from 2008 to 2025. For live market cap and broader valuation context, see market value of DLSI.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €11.18 Million | €3.31 Million | ▼ -88.8% |
| 2024 | 2.64x | €2.40 Million | €6.34 Million | ▲ +612.5% |
| 2023 | 0.37x | €6.68 Million | €2.47 Million | ▲ +126.1% |
| 2022 | 0.16x | €6.55 Million | €1.07 Million | ▲ +1640.9% |
| 2021 | 0.01x | €18.50 Million | €174.00K | ▼ -68.7% |
| 2020 | 0.03x | €10.09 Million | €303.00K | ▼ -65.0% |
| 2019 | 0.09x | €10.77 Million | €924.00K | ▲ +242.5% |
| 2018 | 0.03x | €7.75 Million | €194.00K | ▼ -91.4% |
| 2017 | 0.29x | €1.06 Million | €309.00K | ▼ -89.6% |
| 2015 | 2.79x | €368.00K | €1.03 Million | ▲ +2743.5% |
| 2014 | 0.10x | €2.84 Million | €279.00K | ▲ +40.9% |
| 2013 | 0.07x | €4.30 Million | €300.00K | ▲ +19.2% |
| 2011 | 0.06x | €7.14K | €418.00 | ▼ -55.0% |
| 2009 | 0.13x | €1.91 Million | €248.36K | ▼ -34.6% |
| 2008 | 0.20x | €5.49 Million | €1.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow