ADOLFO DOMINGUEZ (ADZ) — Cash Flow Reinvestment Rate
Latest as of February 2025:
0.15x
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. See financial agility of ADOLFO DOMINGUEZ to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€718.31K
Capex + Investments
Operating Cash Flow
€4.94 Million
EUR
Capital Expenditures
€718.31K
EUR
ADOLFO DOMINGUEZ Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for ADOLFO DOMINGUEZ across 17 annual periods. Explore cash flow to debt ratio of ADOLFO DOMINGUEZ to assess how comfortably operating cash covers total debt obligations.
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 flow conversion.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow