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). Check Encres Dubuit SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALDUB cash generation efficiency.
Annual Capital Reinvestment Ratio for Encres Dubuit SA (2009–2021)
Year-by-year Capital Reinvestment Ratio for Encres Dubuit SA from 2009 to 2021. See Encres Dubuit SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |