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. See how much free cash does DBT SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. See ALDBT financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow