Domino's Pizza Enterprises Limited Cash Flow Reinvestment Rate
Domino's Pizza Enterprises Limited 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. Explore debt repayment capacity of Domino's Pizza Enterprises Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Domino's Pizza Enterprises Limited (2017–2023)
Cash flow reinvestment rate of Domino's Pizza Enterprises Limited from 2017 to 2023. Historical reinvestment intensity for Domino's Pizza Enterprises Limited across 7 annual periods. Explore reinvestment intensity of Domino's Pizza Enterprises Limited to see what proportion of operating cash flow is directed to capital expenditures.
Domino's Pizza Enterprises Limited Cash Flow Reinvestment Rate by Year (2017–2023)
Domino's Pizza Enterprises Limited cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Domino's Pizza Enterprises Limited. For the full cash flow conversion analysis, see Domino's Pizza Enterprises Limited (HQX) cash conversion ratio.
| 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 | — |