Domino's Pizza Enterprises Limited (HQX) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.46x

Domino's Pizza Enterprises Limited (HQX) has a Cash Flow Reinvestment Rate of 0.46x as of December 2022, reinvesting €25.20 Million (capex €25.18 Million plus investments €-14.00K) from operating cash flow of €54.56 Million. Explore reinvestment intensity of Domino's Pizza Enterprises Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

€25.20 Million
Capex + Investments

Operating Cash Flow

€54.56 Million
EUR

Capital Expenditures

€25.18 Million
EUR

Domino's Pizza Enterprises Limited Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Domino's Pizza Enterprises Limited across 7 annual periods. Also explore Domino's Pizza Enterprises Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Domino's Pizza Enterprises Limited (2017–2023)

Year-by-year capital reinvestment analysis for Domino's Pizza Enterprises Limited. For live market cap and broader valuation context, see HQX company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.41x €108.22 Million €260.79 Million €108.19 Million ▼ -35.0%
2022 0.64x €121.31 Million €190.12 Million €120.71 Million ▲ +138.6%
2021 0.27x €99.82 Million €373.25 Million €98.47 Million ▼ -13.3%
2020 0.31x €96.03 Million €311.41 Million €95.88 Million ▼ -39.3%
2019 0.51x €89.61 Million €176.40 Million €89.20 Million ▲ +72.5%
2018 0.29x €54.62 Million €185.44 Million €54.06 Million ▼ -41.4%
2017 0.50x €66.82 Million €132.87 Million €66.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow