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. See Encres Dubuit SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Encres Dubuit SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Encres Dubuit SA (2009–2021)
Year-by-year capital reinvestment analysis for Encres Dubuit SA. See ALDUB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |