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. Check Datalex cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Datalex to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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