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. Check Domino's Pizza Enterprises Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore HQX long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 how much is Domino's Pizza Enterprises Limited 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