DLSI (ALDLS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

DLSI (ALDLS) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €437.00K (capex €437.00K ) from operating cash flow of €10.20 Million. See DLSI free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€437.00K
Capex + Investments

Operating Cash Flow

€10.20 Million
EUR

Capital Expenditures

€437.00K
EUR

DLSI Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for DLSI across 16 annual periods. For the full cash flow conversion analysis, see DLSI operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for DLSI (2008–2025)

Year-by-year capital reinvestment analysis for DLSI. See DLSI leverage flexibility ratio 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
2025 0.30x €3.31 Million €11.18 Million €3.31 Million ▼ -96.7%
2024 8.87x €21.32 Million €2.40 Million €6.34 Million ▲ +1107.5%
2023 0.73x €4.90 Million €6.68 Million €2.47 Million ▲ +188.2%
2022 0.25x €1.67 Million €6.55 Million €1.07 Million ▲ +519.5%
2021 0.04x €761.00K €18.50 Million €174.00K ▼ -17.5%
2020 0.05x €503.00K €10.09 Million €303.00K ▼ -78.4%
2019 0.23x €2.49 Million €10.77 Million €924.00K ▼ -27.0%
2018 0.32x €2.45 Million €7.75 Million €194.00K ▼ -94.7%
2017 6.01x €6.37 Million €1.06 Million €309.00K ▲ +115.0%
2015 2.79x €1.03 Million €368.00K €1.03 Million ▲ +2743.5%
2014 0.10x €279.00K €2.84 Million €279.00K ▲ +40.9%
2013 0.07x €300.00K €4.30 Million €300.00K —
2012 0.00x €0.00 €4.69 Million €0.00 ▼ -100.0%
2011 0.06x €418.00 €7.14K €418.00 ▼ -55.0%
2009 0.13x €248.36K €1.91 Million €248.36K ▼ -34.6%
2008 0.20x €1.09 Million €5.49 Million €1.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow