Damartex (ALDAR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.12x
Damartex (ALDAR) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting €3.96 Million (capex €3.96 Million ) from operating cash flow of €32.89 Million. Check Damartex (ALDAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
€3.96 Million
Capex + Investments
Operating Cash Flow
€32.89 Million
EUR
Capital Expenditures
€3.96 Million
EUR
Damartex Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Damartex across 24 annual periods. Explore investment intensity of Damartex to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Damartex (2000–2025)
Year-by-year capital reinvestment analysis for Damartex. For live market cap and broader valuation context, see Damartex (ALDAR) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €5.95 Million | €20.32 Million | €5.95 Million | ▼ -80.4% |
| 2024 | 1.49x | €15.62 Million | €10.45 Million | €9.23 Million | ▼ -44.4% |
| 2023 | 2.69x | €37.23 Million | €13.84 Million | €14.80 Million | ▲ +843.5% |
| 2021 | 0.29x | €17.64 Million | €61.90 Million | €9.18 Million | ▼ -81.0% |
| 2020 | 1.50x | €44.31 Million | €29.57 Million | €12.64 Million | ▼ -99.8% |
| 2019 | 686.17x | €15.96 Million | €23.26K | €9.26K | ▲ +25.8% |
| 2018 | 545.34x | €16.14 Million | €29.59K | €11.18K | ▼ -71.8% |
| 2017 | 1934.14x | €45.38 Million | €23.46K | €12.61K | ▲ +89.4% |
| 2016 | 1021.01x | €17.92 Million | €17.56K | €12.94K | ▲ +18736.9% |
| 2015 | 5.42x | €145.44K | €26.83K | €12.44K | ▼ -60.0% |
| 2014 | 13.55x | €90.89K | €6.71K | €6.89K | ▲ +8059.8% |
| 2013 | 0.17x | €8.69 Million | €52.32 Million | €8.69 Million | ▼ -45.3% |
| 2012 | 0.30x | €2.13 Million | €7.00 Million | €2.13 Million | ▼ -59.5% |
| 2011 | 0.75x | €15.56 Million | €20.75 Million | €15.56 Million | ▲ +85.9% |
| 2010 | 0.40x | €14.45 Million | €35.81 Million | €14.45 Million | ▼ -45.8% |
| 2009 | 0.74x | €16.26 Million | €21.86 Million | €16.26 Million | ▼ -58.8% |
| 2008 | 1.81x | €13.19 Million | €7.30 Million | €13.19 Million | ▲ +443.3% |
| 2006 | 0.33x | €11.53 Million | €34.67 Million | €11.53 Million | ▼ -50.1% |
| 2005 | 0.67x | €10.62 Million | €15.93 Million | €10.62 Million | ▲ +24.9% |
| 2004 | 0.53x | €6.24 Million | €11.70 Million | €6.24 Million | ▲ +158.9% |
| 2003 | 0.21x | €5.48 Million | €26.57 Million | €5.48 Million | ▼ -3.2% |
| 2002 | 0.21x | €26.94 Million | €126.45 Million | €26.94 Million | ▼ -97.8% |
| 2001 | 9.78x | €39.59 Million | €4.05 Million | €39.59 Million | ▲ +2739.2% |
| 2000 | 0.34x | €30.62 Million | €88.93 Million | €30.62 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow