Datalex (DLE) — Cash Flow Reinvestment Rate
Latest as of June 2021:
0.10x
Datalex (DLE) has a Cash Flow Reinvestment Rate of 0.10x as of June 2021, reinvesting €59.50K (capex €59.50K ) from operating cash flow of €594.00K. See free cash flow generation of Datalex to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
€59.50K
Capex + Investments
Operating Cash Flow
€594.00K
EUR
Capital Expenditures
€59.50K
EUR
Datalex Cash Flow Reinvestment Rate (2008–2021)
Historical reinvestment intensity for Datalex across 12 annual periods. For the full cash flow conversion analysis, see DLE operating cash flow.
Annual Cash Flow Reinvestment Rate for Datalex (2008–2021)
Year-by-year capital reinvestment analysis for Datalex. See Datalex leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2021 | 11.47x | €5.12 Million | €446.00K | €2.57 Million | ▲ +907.0% |
| 2020 | 1.14x | €4.00 Million | €3.51 Million | €1.67 Million | ▼ -62.2% |
| 2017 | 3.01x | €28.71 Million | €9.53 Million | €14.12 Million | ▲ +231.4% |
| 2016 | 0.91x | €15.41 Million | €16.96 Million | €10.84 Million | ▲ +6.1% |
| 2015 | 0.86x | €11.13 Million | €12.99 Million | €6.55 Million | ▼ -17.3% |
| 2014 | 1.04x | €9.90 Million | €9.57 Million | €5.33 Million | ▲ +79.2% |
| 2013 | 0.58x | €3.39 Million | €5.88 Million | €3.39 Million | ▼ -29.0% |
| 2012 | 0.81x | €5.34 Million | €6.57 Million | €5.34 Million | ▼ -2.3% |
| 2011 | 0.83x | €5.14 Million | €6.17 Million | €5.14 Million | ▲ +4.2% |
| 2010 | 0.80x | €3.34 Million | €4.18 Million | €3.34 Million | ▼ -87.7% |
| 2009 | 6.49x | €4.85 Million | €748.00K | €4.85 Million | ▲ +232.8% |
| 2008 | 1.95x | €7.79 Million | €4.00 Million | €7.79 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow