DOREL INDS INC. A (DO4C) — Cash Flow Reinvestment Rate
DOREL INDS INC. A (DO4C) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting €5.56 Million (capex €5.56 Million ) from operating cash flow of €61.75 Million. Check cash flow quality index of DOREL INDS INC. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DOREL INDS INC. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for DOREL INDS INC. A across 3 annual periods. Explore DO4C operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DOREL INDS INC. A (2021–2024)
Year-by-year capital reinvestment analysis for DOREL INDS INC. A. For live market cap and broader valuation context, see DOREL INDS INC. A stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | €23.60 Million | €62.37 Million | €23.60 Million | ▲ +23.6% |
| 2023 | 0.31x | €23.55 Million | €76.93 Million | €23.55 Million | ▼ -83.3% |
| 2021 | 1.83x | €36.27 Million | €19.82 Million | €36.27 Million | — |