Damartex Cash Flow Reinvestment Rate
Damartex cash flow reinvestment rate. 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. Explore ALDAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Damartex (2000–2025)
Cash flow reinvestment rate of Damartex from 2000 to 2025. Historical reinvestment intensity for Damartex across 24 annual periods. Explore ALDAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Damartex Cash Flow Reinvestment Rate by Year (2000–2025)
Damartex cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Damartex. For the full cash flow conversion analysis, see ALDAR operating cash flow.
| 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 | — |