DONTNOD Entertainment SA Capital Reinvestment Ratio
DONTNOD Entertainment SA capital reinvestment ratio. DONTNOD Entertainment SA (ALDNE) has a Capital Reinvestment Ratio of 19.18x as of June 2024, meaning it reinvests 19% of its operating cash flow (€667.00K) in capital expenditures (€12.79 Million). Check how aggressively does DONTNOD Entertainment SA reinvest cash 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 DONTNOD Entertainment SA (2016–2023)
Capital reinvestment ratio of DONTNOD Entertainment SA from 2016 to 2023. This chart tracks DONTNOD Entertainment SA's Capital Reinvestment Ratio across 7 annual periods. Also explore DONTNOD Entertainment SA (ALDNE) net asset momentum to track the company's year-over-year net asset growth rate.
DONTNOD Entertainment SA Capital Reinvestment Ratio by Year (2016–2023)
DONTNOD Entertainment SA capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see DONTNOD Entertainment SA cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 8.65x | €3.13 Million | €27.08 Million | ▼ -93.7% |
| 2022 | 137.67x | €169.00K | €23.27 Million | ▲ +4100.1% |
| 2021 | 3.28x | €5.15 Million | €16.89 Million | ▲ +65.6% |
| 2020 | 1.98x | €5.31 Million | €10.51 Million | ▼ -13.4% |
| 2019 | 2.29x | €4.24 Million | €9.69 Million | ▲ +6.5% |
| 2017 | 2.15x | €1.15 Million | €2.46 Million | ▲ +231.5% |
| 2016 | 0.65x | €4.09 Million | €2.65 Million | — |