Dole plc Cash Flow Reinvestment Rate
Dole plc cash flow reinvestment rate. 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. Explore 4CB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dole plc (2021–2025)
Cash flow reinvestment rate of Dole plc from 2021 to 2025. Historical reinvestment intensity for Dole plc across 5 annual periods. Explore capital reinvestment ratio of Dole plc to see what proportion of operating cash flow is directed to capital expenditures.
Dole plc Cash Flow Reinvestment Rate by Year (2021–2025)
Dole plc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Dole plc. For the full cash flow conversion analysis, see how efficiently does Dole plc generate cash.
| 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 | — |