DONTNOD Entertainment SA (ALDNE) — 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). See net asset quality index of DONTNOD Entertainment SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DONTNOD Entertainment SA Capital Reinvestment Ratio (2016–2023)
This chart tracks DONTNOD Entertainment SA's Capital Reinvestment Ratio across 7 annual periods. Check ALDNE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DONTNOD Entertainment SA (2016–2023)
Year-by-year Capital Reinvestment Ratio for DONTNOD Entertainment SA from 2016 to 2023. For live market cap and broader valuation context, see market cap of DONTNOD Entertainment SA.
| 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 | — |