Omer-Decugis & Cie Capital Reinvestment Ratio
Omer-Decugis & Cie capital reinvestment ratio. Omer-Decugis & Cie (ALODC) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (€4.67 Million) in capital expenditures (€4.15 Million). See ALODC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Omer-Decugis & Cie (2018–2025)
Capital reinvestment ratio of Omer-Decugis & Cie from 2018 to 2025. This chart tracks Omer-Decugis & Cie's Capital Reinvestment Ratio across 6 annual periods. See financial agility of Omer-Decugis & Cie to measure the company's free cash flow as a share of total liabilities.
Omer-Decugis & Cie Capital Reinvestment Ratio by Year (2018–2025)
Omer-Decugis & Cie capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Omer-Decugis & Cie.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | €4.67 Million | €4.15 Million | ▲ +59.3% |
| 2024 | 0.56x | €6.41 Million | €3.58 Million | ▼ -6.8% |
| 2023 | 0.60x | €8.91 Million | €5.33 Million | ▼ -82.6% |
| 2020 | 3.44x | €2.77 Million | €9.55 Million | ▲ +166.4% |
| 2019 | 1.29x | €922.80K | €1.19 Million | ▲ +131.5% |
| 2018 | 0.56x | €4.67 Million | €2.61 Million | — |