Adolfo Dominguez SA (ADZ) — Cash Flow Reinvestment Rate
Adolfo Dominguez SA (ADZ) has a Cash Flow Reinvestment Rate of 0.15x as of February 2025, reinvesting €718.31K (capex €718.31K ) from operating cash flow of €4.94 Million. Check Adolfo Dominguez SA (ADZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adolfo Dominguez SA Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Adolfo Dominguez SA across 17 annual periods. Explore ADZ long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adolfo Dominguez SA (2005–2026)
Year-by-year capital reinvestment analysis for Adolfo Dominguez SA. For live market cap and broader valuation context, see market cap of Adolfo Dominguez SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | €882.60K | €21.16 Million | €825.60K | ▼ -78.8% |
| 2025 | 0.20x | €3.25 Million | €16.50 Million | €2.60 Million | ▼ -65.4% |
| 2024 | 0.57x | €8.18 Million | €14.39 Million | €3.89 Million | ▼ -62.1% |
| 2023 | 1.50x | €12.17 Million | €8.11 Million | €6.37 Million | ▲ +252.6% |
| 2022 | 0.43x | €2.51 Million | €5.91 Million | €2.23 Million | ▲ +2.8% |
| 2020 | 0.41x | €3.50 Million | €8.46 Million | €1.48 Million | ▼ -90.1% |
| 2019 | 4.17x | €1.28 Million | €306.73K | €840.98K | ▲ +203.1% |
| 2018 | 1.38x | €2.80 Million | €2.04 Million | €885.98K | ▼ -29.6% |
| 2015 | 1.95x | €7.99 Million | €4.09 Million | €2.04 Million | ▲ +140.7% |
| 2014 | 0.81x | €4.57 Million | €5.63 Million | €1.58 Million | ▼ -54.6% |
| 2011 | 1.79x | €9.42 Million | €5.27 Million | €9.42 Million | ▲ +260.4% |
| 2010 | 0.50x | €9.98 Million | €20.12 Million | €9.98 Million | ▼ -58.6% |
| 2009 | 1.20x | €25.44 Million | €21.21 Million | €25.44 Million | ▲ +10.5% |
| 2008 | 1.09x | €8.07 Million | €7.43 Million | €8.07 Million | ▼ -41.7% |
| 2007 | 1.86x | €36.97 Million | €19.86 Million | €36.97 Million | ▲ +57.7% |
| 2006 | 1.18x | €18.49 Million | €15.66 Million | €18.49 Million | ▲ +633.4% |
| 2005 | 0.16x | €3.28 Million | €20.37 Million | €3.28 Million | — |