Encres Dubuit SA Cash Flow Reinvestment Rate
Encres Dubuit SA 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. Explore Encres Dubuit SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Encres Dubuit SA (2009–2021)
Cash flow reinvestment rate of Encres Dubuit SA from 2009 to 2021. Historical reinvestment intensity for Encres Dubuit SA across 11 annual periods. Explore Encres Dubuit SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Encres Dubuit SA Cash Flow Reinvestment Rate by Year (2009–2021)
Encres Dubuit SA cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Encres Dubuit SA. For the full cash flow conversion analysis, see ALDUB cash generation efficiency.
| 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 | — |