ADOLFO DOMINGUEZ (ADZ) — Cash Flow Reinvestment Rate
ADOLFO DOMINGUEZ (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 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 Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for ADOLFO DOMINGUEZ across 17 annual periods. See cash generation quality of ADOLFO DOMINGUEZ to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow Reinvestment Rate for ADOLFO DOMINGUEZ (2005–2026)
Year-by-year capital reinvestment analysis for ADOLFO DOMINGUEZ . For the full cash flow conversion analysis, see ADZ cash generation efficiency.
| 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 | — |