Donegal Investment Group PLC (DQ7A) — 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). Check DQ7A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Donegal Investment Group PLC Capital Reinvestment Ratio (2007–2024)
This chart tracks Donegal Investment Group PLC's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see DQ7A cash flow metrics.
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. See Donegal Investment Group PLC (DQ7A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |