DOREL INDS INC. A (DO4C) — 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. See DO4C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DOREL INDS INC. A (DO4C) cash flow conversion.
Annual Cash Flow Reinvestment Rate for DOREL INDS INC. A (2021–2024)
Year-by-year capital reinvestment analysis for DOREL INDS INC. A. See DOREL INDS INC. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |