Datalex Cash Flow Reinvestment Rate
Datalex cash flow reinvestment rate. 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 Datalex debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Datalex (2008–2021)
Cash flow reinvestment rate of Datalex from 2008 to 2021. Historical reinvestment intensity for Datalex across 12 annual periods. Explore DLE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Datalex Cash Flow Reinvestment Rate by Year (2008–2021)
Datalex cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Datalex. For the full cash flow conversion analysis, see Datalex cash conversion from operations.
| 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 | — |