Dolfines SAS (ALDOL) — Capital Reinvestment Ratio
Latest as of September 2017:
0.17x
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 ALDOL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
€628.00K
EUR
Capital Expenditures
€109.00K
EUR
Data as of
Sep 2017
Most recent filing
Dolfines SAS Capital Reinvestment Ratio (2002–2017)
This chart tracks Dolfines SAS's Capital Reinvestment Ratio across 13 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow