Dole PLC Cash Flow Reinvestment Rate
Dole PLC cash flow reinvestment rate. 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 debt repayment capacity of Dole PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dole PLC (2012–2025)
Cash flow reinvestment rate of Dole PLC from 2012 to 2025. Historical reinvestment intensity for Dole PLC across 14 annual periods. Explore DOLE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dole PLC Cash Flow Reinvestment Rate by Year (2012–2025)
Dole PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Dole PLC. For the full cash flow conversion analysis, see DOLE operating cash flow.
| 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 | — |