DNXcorp (ALDNX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

DNXcorp (ALDNX) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting €25.00K (capex €25.00K ) from operating cash flow of €258.00K. Explore DNXcorp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

€25.00K
Capex + Investments

Operating Cash Flow

€258.00K
EUR

Capital Expenditures

€25.00K
EUR

DNXcorp Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for DNXcorp across 16 annual periods. Also explore DNXcorp (ALDNX) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for DNXcorp (2009–2024)

Year-by-year capital reinvestment analysis for DNXcorp. For live market cap and broader valuation context, see DNXcorp market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.02x €194.00K €7.87 Million €98.00K ▼ -91.3%
2023 0.28x €2.00 Million €7.09 Million €107.00K ▼ -78.3%
2022 1.30x €6.87 Million €5.29 Million €289.00K ▲ +8016.8%
2021 0.02x €108.00K €6.74 Million €37.00K ▼ -84.7%
2020 0.10x €381.00K €3.65 Million €216.00K ▼ -70.5%
2019 0.35x €570.00K €1.61 Million €119.00K ▼ -56.8%
2018 0.82x €2.04 Million €2.49 Million €1.01 Million ▲ +444.2%
2017 0.15x €421.00K €2.80 Million €376.00K ▼ -35.1%
2016 0.23x €679.00K €2.93 Million €345.00K ▼ -30.6%
2015 0.33x €728.00K €2.18 Million €610.00K ▲ +94.3%
2014 0.17x €542.00K €3.15 Million €542.00K ▲ +80.9%
2013 0.09x €978.00K €10.30 Million €978.00K ▼ -6.8%
2012 0.10x €858.00K €8.43 Million €858.00K ▼ -28.4%
2011 0.14x €1.16 Million €8.15 Million €1.16 Million ▲ +134.6%
2010 0.06x €482.00K €7.95 Million €482.00K ▲ +92.8%
2009 0.03x €365.00K €11.60 Million €365.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow