DIGITAL WORKFORCE SRV.EO1 Capital Reinvestment Ratio

Latest as of December 2025: 14.55x

DIGITAL WORKFORCE SRV.EO1 capital reinvestment ratio. 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 DQ4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of DIGITAL WORKFORCE SRV.EO1 from 2024 to 2024. This chart tracks DIGITAL WORKFORCE SRV.EO1's Capital Reinvestment Ratio across 1 annual periods. Also explore how fast is DIGITAL WORKFORCE SRV.EO1 growing its equity to track the company's year-over-year net asset growth rate.

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

DIGITAL WORKFORCE SRV.EO1 capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see DQ4 cash flow metrics.

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