Domino's Pizza Enterprises Limited (HQX) — Cash Flow Reinvestment Rate
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. See how much free cash does Domino's Pizza Enterprises Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Domino's Pizza Enterprises Limited Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Domino's Pizza Enterprises Limited across 7 annual periods. For the full cash flow conversion analysis, see Domino's Pizza Enterprises Limited operating cash flow efficiency.
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. See Domino's Pizza Enterprises Limited (HQX) 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 |
|---|---|---|---|---|---|
| 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 | — |