Encres Dubuit SA (ALDUB) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Encres Dubuit SA Capital Reinvestment Ratio (2009–2021)
This chart tracks Encres Dubuit SA's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Encres Dubuit SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Encres Dubuit SA (ALDUB) total market value.
| 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 | — |