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). See DNXcorp (ALDNX) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check DNXcorp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DNXcorp (2009–2024)
Year-by-year Capital Reinvestment Ratio for DNXcorp from 2009 to 2024. For live market cap and broader valuation context, see ALDNX market cap.
| 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