DONTNOD Entertainment SA Cash Flow Reinvestment Rate
DONTNOD Entertainment SA cash flow reinvestment rate. DONTNOD Entertainment SA (ALDNE) has a Cash Flow Reinvestment Rate of 19.18x as of June 2024, reinvesting €12.79 Million (capex €12.79 Million ) from operating cash flow of €667.00K. Explore how well can DONTNOD Entertainment SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DONTNOD Entertainment SA (2016–2023)
Cash flow reinvestment rate of DONTNOD Entertainment SA from 2016 to 2023. Historical reinvestment intensity for DONTNOD Entertainment SA across 7 annual periods. Explore DONTNOD Entertainment SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DONTNOD Entertainment SA Cash Flow Reinvestment Rate by Year (2016–2023)
DONTNOD Entertainment SA cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for DONTNOD Entertainment SA. For the full cash flow conversion analysis, see DONTNOD Entertainment SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 17.31x | €54.19 Million | €3.13 Million | €27.08 Million | ▼ -93.6% |
| 2022 | 272.36x | €46.03 Million | €169.00K | €23.27 Million | ▲ +4115.7% |
| 2021 | 6.46x | €33.28 Million | €5.15 Million | €16.89 Million | ▲ +226.3% |
| 2020 | 1.98x | €10.51 Million | €5.31 Million | €10.51 Million | ▼ -59.5% |
| 2019 | 4.88x | €20.70 Million | €4.24 Million | €9.69 Million | ▲ +13.7% |
| 2017 | 4.30x | €4.93 Million | €1.15 Million | €2.46 Million | ▲ +231.6% |
| 2016 | 1.30x | €5.30 Million | €4.09 Million | €2.65 Million | — |