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. Explore Adolfo Dominguez SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Adolfo Dominguez SA's balance sheet for the complete picture of this company's asset base.
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 ADZ market cap.
| 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 | — |