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. Check ALDLS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore DLSI (ALDLS) long-term investment share to see how much of total assets are deployed in long-term investments.

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 stock valuation.

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