Omer-Decugis & Cie Cash Flow Reinvestment Rate
Omer-Decugis & Cie cash flow reinvestment rate. Omer-Decugis & Cie (ALODC) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting €4.15 Million (capex €4.15 Million ) from operating cash flow of €4.67 Million. Explore cash flow to debt ratio of Omer-Decugis & Cie to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omer-Decugis & Cie (2018–2025)
Cash flow reinvestment rate of Omer-Decugis & Cie from 2018 to 2025. Historical reinvestment intensity for Omer-Decugis & Cie across 6 annual periods. Explore ALODC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Omer-Decugis & Cie Cash Flow Reinvestment Rate by Year (2018–2025)
Omer-Decugis & Cie cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Omer-Decugis & Cie. For the full cash flow conversion analysis, see ALODC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €4.15 Million | €4.67 Million | €4.15 Million | ▼ -10.8% |
| 2024 | 1.00x | €6.39 Million | €6.41 Million | €3.58 Million | ▲ +16.3% |
| 2023 | 0.86x | €7.63 Million | €8.91 Million | €5.33 Million | ▼ -86.8% |
| 2020 | 6.49x | €18.00 Million | €2.77 Million | €9.55 Million | ▲ +133.4% |
| 2019 | 2.78x | €2.57 Million | €922.80K | €1.19 Million | ▲ +176.4% |
| 2018 | 1.01x | €4.70 Million | €4.67 Million | €2.61 Million | — |