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. See ALDAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALDAR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Damartex (2000–2025)
Year-by-year capital reinvestment analysis for Damartex. See Damartex (ALDAR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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