DP POLAND PLC (2OP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.97x

DP POLAND PLC (2OP) has a Capital Reinvestment Ratio of 0.97x as of December 2025, meaning it reinvests 1% of its operating cash flow (€4.34 Million) in capital expenditures (€4.23 Million). See DP POLAND PLC (2OP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

€4.34 Million
EUR

Capital Expenditures

€4.23 Million
EUR

Data as of

Dec 2025
Most recent filing

DP POLAND PLC Capital Reinvestment Ratio (2021–2025)

This chart tracks DP POLAND PLC's Capital Reinvestment Ratio across 5 annual periods. See 2OP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for DP POLAND PLC (2021–2025)

Year-by-year Capital Reinvestment Ratio for DP POLAND PLC from 2021 to 2025. For the full cash flow conversion analysis, see DP POLAND PLC cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.97x €4.34 Million €4.23 Million ▲ +2.8%
2024 0.95x €5.31 Million €5.03 Million ▲ +16.9%
2023 0.81x €1.98 Million €1.60 Million ▼ -85.3%
2022 5.50x €194.98K €1.07 Million ▲ +107.6%
2021 2.65x €414.83K €1.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow