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. Explore capital reinvestment ratio of Dolfines SAS to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ALDOL total assets for the complete picture of this company's asset base.

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

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

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