DBT SA (ALDBT) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.99x
DBT SA (ALDBT) has a Cash Flow Reinvestment Rate of 0.99x as of December 2019, reinvesting €945.00K (capex €945.00K ) from operating cash flow of €953.00K. Check ALDBT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.99x
(Capex + Investments) / Operating CF
Total Reinvested
€945.00K
Capex + Investments
Operating Cash Flow
€953.00K
EUR
Capital Expenditures
€945.00K
EUR
Annual Cash Flow Reinvestment Rate for DBT SA (None–None)
Year-by-year capital reinvestment analysis for DBT SA. For live market cap and broader valuation context, see market cap of DBT SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow