Dolfines SAS (ALDOL) — Capital Reinvestment Ratio
Dolfines SAS (ALDOL) has a Capital Reinvestment Ratio of 0.17x as of September 2017, meaning it reinvests 0% of its operating cash flow (€628.00K) in capital expenditures (€109.00K). Check tangible equity quality of Dolfines SAS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dolfines SAS Capital Reinvestment Ratio (2002–2017)
This chart tracks Dolfines SAS's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Dolfines SAS cash conversion from operations.
Annual Capital Reinvestment Ratio for Dolfines SAS (2002–2017)
Year-by-year Capital Reinvestment Ratio for Dolfines SAS from 2002 to 2017. See Dolfines SAS (ALDOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.40x | €2.76 Million | €1.11 Million | ▼ -52.5% |
| 2016 | 0.85x | €779.00K | €663.00K | ▲ +343.1% |
| 2014 | 0.19x | €4.50 Million | €864.00K | ▼ -2.1% |
| 2013 | 0.20x | €1.10 Million | €216.00K | ▲ +53.5% |
| 2010 | 0.13x | €1.14 Million | €146.00K | ▼ -96.9% |
| 2009 | 4.07x | €190.00K | €773.00K | ▲ +72.9% |
| 2008 | 2.35x | €221.00K | €520.00K | ▼ -4.6% |
| 2007 | 2.47x | €507.00K | €1.25 Million | ▲ +82.8% |
| 2006 | 1.35x | €109.00K | €147.00K | ▲ +54.1% |
| 2005 | 0.88x | €528.00K | €462.00K | ▲ +49.8% |
| 2004 | 0.58x | €762.00K | €445.00K | ▼ -53.3% |
| 2003 | 1.25x | €286.00K | €358.00K | ▼ -56.0% |
| 2002 | 2.84x | €159.00K | €452.00K | — |