Dolfines SAS (ALDOL) — Cash Flow Reinvestment Rate

Latest as of September 2017: 0.17x

Dolfines SAS (ALDOL) has a Cash Flow Reinvestment Rate of 0.17x as of September 2017, reinvesting €109.00K (capex €109.00K ) from operating cash flow of €628.00K. See ALDOL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

€109.00K
Capex + Investments

Operating Cash Flow

€628.00K
EUR

Capital Expenditures

€109.00K
EUR

Dolfines SAS Cash Flow Reinvestment Rate (2002–2021)

Historical reinvestment intensity for Dolfines SAS across 15 annual periods. For the full cash flow conversion analysis, see ALDOL cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Dolfines SAS (2002–2021)

Year-by-year capital reinvestment analysis for Dolfines SAS. See Dolfines SAS (ALDOL) flexibility index 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
2021 0.00x €0.00 €162.10K €0.00 —
2020 0.00x €0.00 €527.25K €0.00 ▼ -100.0%
2017 0.40x €1.11 Million €2.76 Million €1.11 Million ▼ -52.5%
2016 0.85x €663.00K €779.00K €663.00K ▲ +317.0%
2014 0.20x €918.00K €4.50 Million €864.00K ▲ +4.0%
2013 0.20x €216.00K €1.10 Million €216.00K ▲ +53.5%
2010 0.13x €146.00K €1.14 Million €146.00K ▼ -96.9%
2009 4.07x €773.00K €190.00K €773.00K ▲ +72.9%
2008 2.35x €520.00K €221.00K €520.00K ▼ -4.6%
2007 2.47x €1.25 Million €507.00K €1.25 Million ▲ +82.8%
2006 1.35x €147.00K €109.00K €147.00K ▲ +54.1%
2005 0.88x €462.00K €528.00K €462.00K ▲ +49.8%
2004 0.58x €445.00K €762.00K €445.00K ▼ -53.3%
2003 1.25x €358.00K €286.00K €358.00K ▼ -56.0%
2002 2.84x €452.00K €159.00K €452.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow