DNXcorp Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

DNXcorp capital reinvestment ratio. 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 ALDNX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of DNXcorp (2009–2024)

Capital reinvestment ratio of DNXcorp from 2009 to 2024. This chart tracks DNXcorp's Capital Reinvestment Ratio across 16 annual periods. Also explore DNXcorp annual equity growth to track the company's year-over-year net asset growth rate.

DNXcorp Capital Reinvestment Ratio by Year (2009–2024)

DNXcorp capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see ALDNX cash flow metrics.

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