DOUBLED.INTERAC.SP.ADS/20 Cash Flow Reinvestment Rate
DOUBLED.INTERAC.SP.ADS/20 cash flow reinvestment rate. DOUBLED.INTERAC.SP.ADS/20 (DDI) has a Cash Flow Reinvestment Rate of 1.48x as of December 2025, reinvesting €62.89 Million (capex €118.00K plus investments €-62.77 Million) from operating cash flow of €42.63 Million. Explore DOUBLED.INTERAC.SP.ADS/20 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 DOUBLED.INTERAC.SP.ADS/20 (2021–2025)
Cash flow reinvestment rate of DOUBLED.INTERAC.SP.ADS/20 from 2021 to 2025. Historical reinvestment intensity for DOUBLED.INTERAC.SP.ADS/20 across 5 annual periods. Explore DOUBLED.INTERAC.SP.ADS/20 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DOUBLED.INTERAC.SP.ADS/20 Cash Flow Reinvestment Rate by Year (2021–2025)
DOUBLED.INTERAC.SP.ADS/20 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for DOUBLED.INTERAC.SP.ADS/20. For the full cash flow conversion analysis, see cash efficiency ratio of DOUBLED.INTERAC.SP.ADS/20.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €81.02 Million | €136.77 Million | €292.00K | ▲ +462.8% |
| 2024 | 0.11x | €15.62 Million | €148.45 Million | €883.00K | ▼ -25.4% |
| 2023 | 0.14x | €3.40 Million | €24.09 Million | €198.00K | ▼ -89.4% |
| 2022 | 1.34x | €67.86 Million | €50.79 Million | €273.00K | ▲ +6997.6% |
| 2021 | 0.02x | €1.81 Million | €96.11 Million | €268.00K | — |