Encres Dubuit SA (ALDUB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.69x
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. Explore how much does Encres Dubuit SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
€685.50K
Capex + Investments
Operating Cash Flow
€997.00K
EUR
Capital Expenditures
€685.50K
EUR
Encres Dubuit SA Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Encres Dubuit SA across 11 annual periods. Also explore ALDUB asset base for the complete picture of this company's asset base.
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 market value of Encres Dubuit SA.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow