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 Donegal Investment Group PLC (DQ7A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 DQ7A market cap.
| 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