DP POLAND PLC (2OP) — Capital Reinvestment Ratio
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). For the full cash flow conversion analysis, see DP POLAND PLC (2OP) cash conversion ratio.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DP POLAND PLC Capital Reinvestment Ratio (2021–2025)
This chart tracks DP POLAND PLC's Capital Reinvestment Ratio across 5 annual periods. Explore 2OP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Capital Reinvestment Ratio for DP POLAND PLC (2021–2025)
Year-by-year Capital Reinvestment Ratio for DP POLAND PLC from 2021 to 2025. See DP POLAND PLC (2OP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |