Aminex PLC (DOP) — Capital Reinvestment Ratio

Latest as of December 2021: 0.16x

Aminex PLC (DOP) has a Capital Reinvestment Ratio of 0.16x as of December 2021, meaning it reinvests 0% of its operating cash flow (€2.25 Million) in capital expenditures (€359.00K). See Aminex PLC (DOP) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€2.25 Million
EUR

Capital Expenditures

€359.00K
EUR

Data as of

Dec 2021
Most recent filing

Aminex PLC Capital Reinvestment Ratio (2013–2021)

This chart tracks Aminex PLC's Capital Reinvestment Ratio across 3 annual periods. Check DOP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aminex PLC (2013–2021)

Year-by-year Capital Reinvestment Ratio for Aminex PLC from 2013 to 2021. For live market cap and broader valuation context, see DOP company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.19x €4.89 Million €904.00K ▼ -99.0%
2017 17.63x €604.00K €10.65 Million ▲ +53.7%
2013 11.47x €826.00K €9.47 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow