Donegal Investment Group PLC (DQ7A) — Capital Reinvestment Ratio

Latest as of August 2020: 0.13x

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 how leveraged is Donegal Investment Group PLC's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

€1.51 Million
EUR

Capital Expenditures

€200.00K
EUR

Data as of

Aug 2020
Most recent filing

Donegal Investment Group PLC Capital Reinvestment Ratio (2007–2024)

This chart tracks Donegal Investment Group PLC's Capital Reinvestment Ratio across 14 annual periods. Check Donegal Investment Group PLC (DQ7A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Donegal Investment Group PLC (2007–2024)

Year-by-year Capital Reinvestment Ratio for Donegal Investment Group PLC from 2007 to 2024. For live market cap and broader valuation context, see Donegal Investment Group PLC stock valuation.

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