DLSI Capital Reinvestment Ratio
DLSI capital reinvestment ratio. 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). Check total reinvestment intensity of DLSI to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DLSI (2008–2025)
Capital reinvestment ratio of DLSI from 2008 to 2025. This chart tracks DLSI's Capital Reinvestment Ratio across 15 annual periods. Also explore ALDLS net asset momentum to track the company's year-over-year net asset growth rate.
DLSI Capital Reinvestment Ratio by Year (2008–2025)
DLSI capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does DLSI generate cash.
| 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 | — |