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. Check Dolfines SAS (ALDOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALDOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Dolfines SAS market capitalisation.
| 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