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. See ALDNX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of DNXcorp.

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

Year-by-year capital reinvestment analysis for DNXcorp. See how financially flexible is DNXcorp 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
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