Dole plc (4CB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.29x
Dole plc (4CB) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €28.40 Million (capex €28.40 Million ) from operating cash flow of €96.27 Million. See 4CB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
€28.40 Million
Capex + Investments
Operating Cash Flow
€96.27 Million
EUR
Capital Expenditures
€28.40 Million
EUR
Dole plc Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Dole plc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dole plc.
Annual Cash Flow Reinvestment Rate for Dole plc (2021–2025)
Year-by-year capital reinvestment analysis for Dole plc. See 4CB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €121.50 Million | €123.21 Million | €121.50 Million | ▲ +213.3% |
| 2024 | 0.31x | €82.70 Million | €262.72 Million | €82.44 Million | ▲ +18.7% |
| 2023 | 0.27x | €79.19 Million | €298.61 Million | €78.04 Million | ▼ -0.2% |
| 2022 | 0.27x | €86.02 Million | €323.61 Million | €85.56 Million | ▼ -90.9% |
| 2021 | 2.91x | €59.83 Million | €20.58 Million | €58.62 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow