DNXcorp (ALDNX) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
DNXcorp (ALDNX) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (€258.00K) in capital expenditures (€25.00K). Check DNXcorp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€258.00K
EUR
Capital Expenditures
€25.00K
EUR
Data as of
Jun 2025
Most recent filing
DNXcorp Capital Reinvestment Ratio (2009–2024)
This chart tracks DNXcorp's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DNXcorp.
Annual Capital Reinvestment Ratio for DNXcorp (2009–2024)
Year-by-year Capital Reinvestment Ratio for DNXcorp from 2009 to 2024. See DNXcorp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €7.87 Million | €98.00K | ▼ -17.5% |
| 2023 | 0.02x | €7.09 Million | €107.00K | ▼ -72.4% |
| 2022 | 0.05x | €5.29 Million | €289.00K | ▲ +896.4% |
| 2021 | 0.01x | €6.74 Million | €37.00K | ▼ -90.7% |
| 2020 | 0.06x | €3.65 Million | €216.00K | ▼ -19.8% |
| 2019 | 0.07x | €1.61 Million | €119.00K | ▼ -81.8% |
| 2018 | 0.41x | €2.49 Million | €1.01 Million | ▲ +202.3% |
| 2017 | 0.13x | €2.80 Million | €376.00K | ▲ +14.0% |
| 2016 | 0.12x | €2.93 Million | €345.00K | ▼ -57.9% |
| 2015 | 0.28x | €2.18 Million | €610.00K | ▲ +62.8% |
| 2014 | 0.17x | €3.15 Million | €542.00K | ▲ +80.9% |
| 2013 | 0.09x | €10.30 Million | €978.00K | ▼ -6.8% |
| 2012 | 0.10x | €8.43 Million | €858.00K | ▼ -28.4% |
| 2011 | 0.14x | €8.15 Million | €1.16 Million | ▲ +134.6% |
| 2010 | 0.06x | €7.95 Million | €482.00K | ▲ +92.8% |
| 2009 | 0.03x | €11.60 Million | €365.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow