DBT SA Cash Flow Reinvestment Rate
Latest as of December 2019:
0.99x
DBT SA cash flow reinvestment rate. 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. Explore ALDBT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
DBT SA Cash Flow Reinvestment Rate by Year (None–None)
DBT SA cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for DBT SA. For the full cash flow conversion analysis, see cash flow conversion 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