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. Explore ALDLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ALDLS current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for DLSI. For live market cap and broader valuation context, see DLSI (ALDLS) market capitalisation.

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