Global Dominion Access S.A (DOM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Global Dominion Access S.A (DOM) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting €3.58 Million (capex €3.58 Million ) from operating cash flow of €57.71 Million. See Global Dominion Access S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€3.58 Million
Capex + Investments

Operating Cash Flow

€57.71 Million
EUR

Capital Expenditures

€3.58 Million
EUR

Global Dominion Access S.A Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Global Dominion Access S.A across 12 annual periods. For the full cash flow conversion analysis, see Global Dominion Access S.A (DOM) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Global Dominion Access S.A (2014–2025)

Year-by-year capital reinvestment analysis for Global Dominion Access S.A. See Global Dominion Access S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.40x €32.16 Million €80.48 Million €30.96 Million ▼ -62.9%
2024 1.08x €56.85 Million €52.85 Million €45.19 Million ▼ -28.1%
2023 1.50x €116.47 Million €77.86 Million €52.71 Million ▼ -6.6%
2022 1.60x €153.13 Million €95.59 Million €38.69 Million ▲ +79.6%
2021 0.89x €85.29 Million €95.61 Million €31.27 Million ▲ +99.8%
2020 0.45x €32.29 Million €72.33 Million €25.72 Million ▼ -37.5%
2019 0.71x €55.09 Million €77.16 Million €28.07 Million ▲ +80.6%
2018 0.40x €27.85 Million €70.45 Million €24.28 Million ▲ +20.9%
2017 0.33x €19.47 Million €59.53 Million €18.32 Million ▼ -82.8%
2016 1.90x €41.94 Million €22.09 Million €11.83 Million ▲ +654.8%
2015 0.25x €13.27 Million €52.74 Million €12.52 Million ▼ -46.4%
2014 0.47x €25.40 Million €54.17 Million €18.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow