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). See debt-free asset ratio of Dolfines SAS to measure how much of total assets are equity-financed.
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. Check Dolfines SAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dolfines SAS (2002–2017)
Year-by-year Capital Reinvestment Ratio for Dolfines SAS from 2002 to 2017. For live market cap and broader valuation context, see ALDOL market cap.
| 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 | — |