Dolfines SAS Capital Reinvestment Ratio
Dolfines SAS 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 ALDOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dolfines SAS (2002–2017)
Capital reinvestment ratio of Dolfines SAS from 2002 to 2017. This chart tracks Dolfines SAS's Capital Reinvestment Ratio across 13 annual periods. Also explore Dolfines SAS (ALDOL) equity growth momentum to track the company's year-over-year net asset growth rate.
Dolfines SAS Capital Reinvestment Ratio by Year (2002–2017)
Dolfines SAS capital reinvestment ratio by year from 2002 to 2017. For the full cash flow conversion analysis, see ALDOL cash flow metrics.
| 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 | — |