Encres Dubuit SA (ALDUB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.69x
Encres Dubuit SA (ALDUB) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (€997.00K) in capital expenditures (€685.50K). See Encres Dubuit SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
€997.00K
EUR
Capital Expenditures
€685.50K
EUR
Data as of
Dec 2025
Most recent filing
Encres Dubuit SA Capital Reinvestment Ratio (2009–2021)
This chart tracks Encres Dubuit SA's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Encres Dubuit SA (2009–2021)
Year-by-year Capital Reinvestment Ratio for Encres Dubuit SA from 2009 to 2021. For live market cap and broader valuation context, see ALDUB market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.17x | €520.00K | €607.00K | ▲ +312.2% |
| 2020 | 0.28x | €2.06 Million | €582.00K | ▼ -45.3% |
| 2019 | 0.52x | €550.00K | €285.00K | ▼ -56.4% |
| 2018 | 1.19x | €837.00K | €994.00K | ▲ +280.1% |
| 2017 | 0.31x | €1.35 Million | €423.00K | ▲ +80.4% |
| 2016 | 0.17x | €1.78 Million | €308.00K | ▼ -74.8% |
| 2015 | 0.69x | €1.99 Million | €1.37 Million | ▲ +760.6% |
| 2014 | 0.08x | €1.11 Million | €89.00K | ▼ -93.4% |
| 2013 | 1.20x | €315.00K | €379.00K | ▼ -31.0% |
| 2010 | 1.74x | €1.17 Million | €2.05 Million | ▲ +66.2% |
| 2009 | 1.05x | €2.22 Million | €2.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow