DIGITAL WORKFORCE SRV.EO1 (DQ4) — Capital Reinvestment Ratio

Latest as of December 2025: 14.55x

DIGITAL WORKFORCE SRV.EO1 (DQ4) has a Capital Reinvestment Ratio of 14.55x as of December 2025, meaning it reinvests 15% of its operating cash flow (€64.00K) in capital expenditures (€931.00K). Check tangible equity quality of DIGITAL WORKFORCE SRV.EO1 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

14.55x

Capex / Operating Cash Flow

Operating Cash Flow

€64.00K

EUR

Capital Expenditures

€931.00K

EUR

Data as of

Dec 2025

Most recent filing

DIGITAL WORKFORCE SRV.EO1 Capital Reinvestment Ratio (2024–2024)

This chart tracks DIGITAL WORKFORCE SRV.EO1's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see DIGITAL WORKFORCE SRV.EO1 cash flow conversion.

Annual Capital Reinvestment Ratio for DIGITAL WORKFORCE SRV.EO1 (2024–2024)

Year-by-year Capital Reinvestment Ratio for DIGITAL WORKFORCE SRV.EO1 from 2024 to 2024. See DIGITAL WORKFORCE SRV.EO1 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2024	0.65x	€942.00K	€609.00K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow