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. Explore OLE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Deoleo S.A asset portfolio for the complete picture of this company's asset base.

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 how much is Deoleo S.A worth.

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