Dolfines SAS Cash Flow Reinvestment Rate

Latest as of September 2017: 0.17x

Dolfines SAS cash flow reinvestment rate. 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 ALDOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Dolfines SAS (2002–2021)

Cash flow reinvestment rate of Dolfines SAS from 2002 to 2021. Historical reinvestment intensity for Dolfines SAS across 15 annual periods. Explore Dolfines SAS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dolfines SAS Cash Flow Reinvestment Rate by Year (2002–2021)

Dolfines SAS cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Dolfines SAS. For the full cash flow conversion analysis, see ALDOL cash flow conversion.

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