Deoleo S.A (OLE) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.48x

Deoleo S.A (OLE) has a Cash Flow Reinvestment Rate of 0.48x as of December 2024, reinvesting €1.63 Million (capex €1.63 Million ) from operating cash flow of €3.38 Million. Check cash flow quality index of Deoleo S.A to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

€1.63 Million
Capex + Investments

Operating Cash Flow

€3.38 Million
EUR

Capital Expenditures

€1.63 Million
EUR

Deoleo S.A Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Deoleo S.A across 12 annual periods. Explore Deoleo S.A (OLE) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Deoleo S.A (2006–2025)

Year-by-year capital reinvestment analysis for Deoleo S.A. For live market cap and broader valuation context, see Deoleo S.A (OLE) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.48x €8.05 Million €16.80 Million €7.92 Million ▼ -55.9%
2024 1.09x €9.57 Million €8.80 Million €5.08 Million ▲ +82.2%
2022 0.60x €10.06 Million €16.86 Million €3.50 Million ▲ +73.0%
2021 0.34x €9.51 Million €27.58 Million €4.00 Million ▲ +173.1%
2020 0.13x €5.11 Million €40.45 Million €4.66 Million ▼ -77.3%
2019 0.56x €6.49 Million €11.63 Million €6.41 Million ▲ +584.1%
2013 0.08x €11.22 Million €137.67 Million €4.42 Million ▼ -67.0%
2012 0.25x €15.40 Million €62.26 Million €15.40 Million ▲ +693.6%
2011 0.03x €6.01 Million €192.81 Million €6.01 Million ▼ -63.3%
2010 0.08x €4.66 Million €54.91 Million €4.66 Million ▼ -15.4%
2009 0.10x €9.97 Million €99.38 Million €9.97 Million ▼ -41.9%
2006 0.17x €44.42 Million €257.19 Million €44.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow