Dole PLC (DOLE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.30x
Dole PLC (DOLE) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting $28.40 Million (capex $28.40 Million ) from operating cash flow of $95.46 Million. Check DOLE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
$28.40 Million
Capex + Investments
Operating Cash Flow
$95.46 Million
USD
Capital Expenditures
$28.40 Million
USD
Dole PLC Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Dole PLC across 14 annual periods. Explore DOLE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dole PLC (2012–2025)
Year-by-year capital reinvestment analysis for Dole PLC. For live market cap and broader valuation context, see market value of Dole PLC.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | $121.50 Million | $95.29 Million | $121.50 Million | ▲ +207.7% |
| 2024 | 0.41x | $118.22 Million | $285.31 Million | $82.44 Million | ▲ +19.9% |
| 2023 | 0.35x | $95.38 Million | $275.98 Million | $78.04 Million | ▼ -49.8% |
| 2022 | 0.69x | $164.50 Million | $238.89 Million | $98.00 Million | ▼ -84.6% |
| 2021 | 4.46x | $73.00 Million | $16.38 Million | $65.44 Million | ▲ +2239.5% |
| 2020 | 0.19x | $27.54 Million | $144.57 Million | $23.20 Million | ▼ -52.3% |
| 2019 | 0.40x | $30.07 Million | $75.25 Million | $26.97 Million | ▼ -90.7% |
| 2018 | 4.29x | $281.79 Million | $65.67 Million | $35.72 Million | ▲ +297.0% |
| 2017 | 1.08x | $60.38 Million | $55.86 Million | $47.39 Million | ▲ +95.7% |
| 2016 | 0.55x | $25.66 Million | $46.47 Million | $25.66 Million | ▲ +103.4% |
| 2015 | 0.27x | $17.93 Million | $66.05 Million | $17.93 Million | ▲ +16.9% |
| 2014 | 0.23x | $13.89 Million | $59.80 Million | $13.89 Million | ▲ +3.1% |
| 2013 | 0.23x | $18.44 Million | $81.90 Million | $18.44 Million | ▼ -5.2% |
| 2012 | 0.24x | $15.68 Million | $66.00 Million | $15.68 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow