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. Explore reinvestment intensity of Datalex to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Datalex's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Datalex (2008–2021)
Year-by-year capital reinvestment analysis for Datalex. For live market cap and broader valuation context, see DLE company net worth.
| 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