Dole plc (4CB) — 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. Check how high is Dole plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dole plc Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Dole plc across 5 annual periods. Explore how much of Dole plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dole plc (2021–2025)
Year-by-year capital reinvestment analysis for Dole plc. For live market cap and broader valuation context, see Dole plc stock valuation.
| 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 | — |