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. Explore DOLE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dole PLC asset portfolio for the complete picture of this company's asset base.
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 Dole PLC market capitalisation.
| 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