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

Latest as of December 2025: 0.22x

Deoleo S.A (OLE) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €2.48 Million (capex €2.48 Million ) from operating cash flow of €11.47 Million. See OLE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

€2.48 Million
Capex + Investments

Operating Cash Flow

€11.47 Million
EUR

Capital Expenditures

€2.48 Million
EUR

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

Historical reinvestment intensity for Deoleo S.A across 12 annual periods. For the full cash flow conversion analysis, see OLE cash flow conversion.

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

Year-by-year capital reinvestment analysis for Deoleo S.A. See Deoleo S.A free cash flow to debt ratio 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 0.48x €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