Encres Dubuit SA Capital Reinvestment Ratio

Latest as of December 2025: 0.69x

Encres Dubuit SA 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). Check how aggressively does Encres Dubuit SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Encres Dubuit SA (2009–2021)

Capital reinvestment ratio of Encres Dubuit SA from 2009 to 2021. This chart tracks Encres Dubuit SA's Capital Reinvestment Ratio across 11 annual periods. Also explore Encres Dubuit SA (ALDUB) net asset momentum to track the company's year-over-year net asset growth rate.

Encres Dubuit SA Capital Reinvestment Ratio by Year (2009–2021)

Encres Dubuit SA capital reinvestment ratio by year from 2009 to 2021. For the full cash flow conversion analysis, see Encres Dubuit SA operating cash flow efficiency.

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