Donegal Investment Group PLC Capital Reinvestment Ratio
Donegal Investment Group PLC capital reinvestment ratio. Donegal Investment Group PLC (DQ7A) has a Capital Reinvestment Ratio of 0.13x as of August 2020, meaning it reinvests 0% of its operating cash flow (€1.51 Million) in capital expenditures (€200.00K). See DQ7A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Donegal Investment Group PLC (2007–2024)
Capital reinvestment ratio of Donegal Investment Group PLC from 2007 to 2024. This chart tracks Donegal Investment Group PLC's Capital Reinvestment Ratio across 14 annual periods. See DQ7A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Donegal Investment Group PLC Capital Reinvestment Ratio by Year (2007–2024)
Donegal Investment Group PLC capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Donegal Investment Group PLC cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €2.94 Million | €216.00K | ▼ -98.3% |
| 2023 | 4.38x | €29.00K | €127.00K | ▲ +1039.2% |
| 2021 | 0.38x | €5.08 Million | €1.95 Million | ▼ -46.7% |
| 2020 | 0.72x | €4.60 Million | €3.32 Million | ▲ +9841.7% |
| 2019 | 0.01x | €4.13 Million | €30.00K | ▼ -98.8% |
| 2018 | 0.62x | €2.14 Million | €1.33 Million | ▼ -89.9% |
| 2017 | 6.14x | €2.98 Million | €18.32 Million | ▲ +772.9% |
| 2015 | 0.70x | €4.58 Million | €3.22 Million | ▲ +150.4% |
| 2013 | 0.28x | €3.70 Million | €1.04 Million | ▼ -73.4% |
| 2012 | 1.06x | €951.00K | €1.00 Million | ▼ -63.5% |
| 2010 | 2.90x | €839.00K | €2.43 Million | ▲ +1000.7% |
| 2009 | 0.26x | €8.92 Million | €2.35 Million | ▼ -87.4% |
| 2008 | 2.09x | €3.04 Million | €6.35 Million | ▼ -97.0% |
| 2007 | 70.26x | €54.00K | €3.79 Million | — |