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). Check DONTNOD Entertainment SA (ALDNE) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DONTNOD Entertainment SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for DONTNOD Entertainment SA (2016–2023)
Year-by-year Capital Reinvestment Ratio for DONTNOD Entertainment SA from 2016 to 2023. See DONTNOD Entertainment SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |