Aminex PLC Cash Flow Reinvestment Rate
Aminex PLC cash flow reinvestment rate. Aminex PLC (DOP) has a Cash Flow Reinvestment Rate of 0.16x as of December 2021, reinvesting €359.00K (capex €359.00K ) from operating cash flow of €2.25 Million. Explore Aminex PLC (DOP) debt coverage 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 Aminex PLC (2013–2021)
Cash flow reinvestment rate of Aminex PLC from 2013 to 2021. Historical reinvestment intensity for Aminex PLC across 3 annual periods. Explore DOP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aminex PLC Cash Flow Reinvestment Rate by Year (2013–2021)
Aminex PLC cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Aminex PLC. For the full cash flow conversion analysis, see Aminex PLC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.37x | €1.81 Million | €4.89 Million | €904.00K | ▼ -98.9% |
| 2017 | 35.22x | €21.27 Million | €604.00K | €10.65 Million | ▲ +201.1% |
| 2013 | 11.70x | €9.66 Million | €826.00K | €9.47 Million | — |