Digia Oyj (DIGIA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Digia Oyj (DIGIA) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€7.71 Million) in capital expenditures (€545.00K). Check DIGIA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€7.71 Million
EUR

Capital Expenditures

€545.00K
EUR

Data as of

Dec 2025
Most recent filing

Digia Oyj Capital Reinvestment Ratio (2000–2025)

This chart tracks Digia Oyj's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see DIGIA cash flow conversion.

Annual Capital Reinvestment Ratio for Digia Oyj (2000–2025)

Year-by-year Capital Reinvestment Ratio for Digia Oyj from 2000 to 2025. See free cash flow generation of Digia Oyj to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €14.70 Million €576.00K ▲ +239.6%
2024 0.01x €25.05 Million €289.00K ▲ +249.7%
2023 0.00x €16.97 Million €56.00K ▼ -96.0%
2022 0.08x €14.25 Million €1.18 Million ▼ -22.2%
2021 0.11x €16.65 Million €1.77 Million ▲ +97.6%
2020 0.05x €23.59 Million €1.27 Million ▲ +210.3%
2019 0.02x €12.29 Million €213.00K ▼ -90.4%
2018 0.18x €3.60 Million €647.00K ▼ -80.7%
2017 0.93x €3.14 Million €2.93 Million ▲ +64.5%
2016 0.57x €3.81 Million €2.16 Million ▲ +166.3%
2015 0.21x €6.68 Million €1.42 Million ▼ -66.3%
2014 0.63x €1.88 Million €1.19 Million ▲ +90.9%
2013 0.33x €4.86 Million €1.60 Million ▼ -59.4%
2012 0.81x €19.95 Million €16.21 Million ▲ +162.9%
2011 0.31x €8.84 Million €2.73 Million ▲ +74.1%
2010 0.18x €11.07 Million €1.97 Million ▲ +167.7%
2009 0.07x €20.23 Million €1.34 Million ▼ -59.1%
2008 0.16x €15.47 Million €2.51 Million ▼ -49.5%
2007 0.32x €6.16 Million €1.98 Million ▼ -1.4%
2006 0.33x €5.76 Million €1.88 Million ▼ -18.9%
2005 0.40x €5.69 Million €2.29 Million ▼ -63.1%
2004 1.09x €1.45 Million €1.58 Million ▲ +928.6%
2003 0.11x €2.13 Million €225.93K ▲ +18.5%
2002 0.09x €5.34 Million €476.67K ▼ -85.0%
2001 0.60x €2.84 Million €1.69 Million ▲ +21.8%
2000 0.49x €11.41 Million €5.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow