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. Check DONTNOD Entertainment SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can DONTNOD Entertainment SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 DONTNOD Entertainment SA 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 | — |