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). See how leveraged is DIGITAL WORKFORCE SRV.EO1's balance sheet to measure how much of total assets are equity-financed.

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. Check DQ4 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see DIGITAL WORKFORCE SRV.EO1 market capitalisation.

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