DOREL INDS INC. A Cash Flow Reinvestment Rate
DOREL INDS INC. A cash flow reinvestment rate. DOREL INDS INC. A (DO4C) has a Cash Flow Reinvestment Rate of 0.84x as of June 2026, reinvesting €6.02 Million (capex €6.02 Million ) from operating cash flow of €7.17 Million. Explore DO4C 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 DOREL INDS INC. A (2021–2024)
Cash flow reinvestment rate of DOREL INDS INC. A from 2021 to 2024. Historical reinvestment intensity for DOREL INDS INC. A across 3 annual periods. Explore DO4C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DOREL INDS INC. A Cash Flow Reinvestment Rate by Year (2021–2024)
DOREL INDS INC. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for DOREL INDS INC. A. For the full cash flow conversion analysis, see DOREL INDS INC. A operating cash flow efficiency.
| 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 | — |