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. Check DNXcorp (ALDNX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore ALDNX long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 ALDNX stock market capitalisation.

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