DNXcorp Cash Flow Reinvestment Rate

Latest as of June 2025: 0.10x

DNXcorp cash flow reinvestment rate. 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 debt repayment capacity of DNXcorp to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of DNXcorp (2009–2024)

Cash flow reinvestment rate of DNXcorp from 2009 to 2024. Historical reinvestment intensity for DNXcorp across 16 annual periods. Explore ALDNX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

DNXcorp Cash Flow Reinvestment Rate by Year (2009–2024)

DNXcorp cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for DNXcorp. For the full cash flow conversion analysis, see cash flow conversion of DNXcorp.

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