DONTNOD Entertainment SA (ALDNE) — 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. See free cash flow generation of DONTNOD Entertainment SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DONTNOD Entertainment SA Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for DONTNOD Entertainment SA across 7 annual periods. For the full cash flow conversion analysis, see ALDNE cash flow metrics.
Annual Cash Flow Reinvestment Rate for DONTNOD Entertainment SA (2016–2023)
Year-by-year capital reinvestment analysis for DONTNOD Entertainment SA. See DONTNOD Entertainment SA (ALDNE) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |