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. See DOLE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dole PLC.
Annual Cash Flow Reinvestment Rate for Dole PLC (2012–2025)
Year-by-year capital reinvestment analysis for Dole PLC. See Dole PLC (DOLE) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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