Encres Dubuit SA (ALDUB) — Cash Flow Reinvestment Rate
Encres Dubuit SA (ALDUB) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting €685.50K (capex €685.50K ) from operating cash flow of €997.00K. Check Encres Dubuit SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Encres Dubuit SA Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Encres Dubuit SA across 11 annual periods. Explore Encres Dubuit SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Encres Dubuit SA (2009–2021)
Year-by-year capital reinvestment analysis for Encres Dubuit SA. For live market cap and broader valuation context, see Encres Dubuit SA (ALDUB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.63x | €1.37 Million | €520.00K | €607.00K | ▲ +352.0% |
| 2020 | 0.58x | €1.20 Million | €2.06 Million | €582.00K | ▼ -26.4% |
| 2019 | 0.79x | €435.00K | €550.00K | €285.00K | ▼ -66.3% |
| 2018 | 2.35x | €1.97 Million | €837.00K | €994.00K | ▲ +283.9% |
| 2017 | 0.61x | €828.00K | €1.35 Million | €423.00K | ▲ +217.0% |
| 2016 | 0.19x | €343.20K | €1.78 Million | €308.00K | ▼ -72.0% |
| 2015 | 0.69x | €1.38 Million | €1.99 Million | €1.37 Million | ▲ +763.1% |
| 2014 | 0.08x | €89.00K | €1.11 Million | €89.00K | ▼ -93.4% |
| 2013 | 1.20x | €379.00K | €315.00K | €379.00K | ▼ -31.0% |
| 2010 | 1.74x | €2.05 Million | €1.17 Million | €2.05 Million | ▲ +66.2% |
| 2009 | 1.05x | €2.33 Million | €2.22 Million | €2.33 Million | — |