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 ALDLS net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of DLSI to assess the company's total reinvestment commitment from operating cash flow.
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 DLSI market cap and net worth.
| 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