DLSI Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

DLSI cash flow reinvestment rate. 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 DLSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of DLSI (2008–2025)

Cash flow reinvestment rate of DLSI from 2008 to 2025. Historical reinvestment intensity for DLSI across 16 annual periods. Explore how much does DLSI reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

DLSI Cash Flow Reinvestment Rate by Year (2008–2025)

DLSI cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for DLSI. For the full cash flow conversion analysis, see DLSI cash conversion from operations.

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