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. Explore ALDAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Damartex for the complete picture of this company's asset base.
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 market cap and net worth.
| 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