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. Explore capital reinvestment ratio of DONTNOD Entertainment SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DONTNOD Entertainment SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DONTNOD Entertainment SA (2016–2023)
Year-by-year capital reinvestment analysis for DONTNOD Entertainment SA. For live market cap and broader valuation context, see ALDNE stock market capitalisation.
| 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 | — |