Aminex PLC (DOP) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.16x
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. See cash generation quality of Aminex PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
€359.00K
Capex + Investments
Operating Cash Flow
€2.25 Million
EUR
Capital Expenditures
€359.00K
EUR
Aminex PLC Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Aminex PLC across 3 annual periods. For the full cash flow conversion analysis, see Aminex PLC (DOP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aminex PLC (2013–2021)
Year-by-year capital reinvestment analysis for Aminex PLC. See Aminex PLC (DOP) 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow