DP Poland Plc (DPP) — Capital Reinvestment Ratio

Latest as of June 2025: 1.03x

DP Poland Plc (DPP) has a Capital Reinvestment Ratio of 1.03x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX3.32 Million) in capital expenditures (GBX3.42 Million). See net asset quality index of DP Poland Plc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX3.32 Million
GBX

Capital Expenditures

GBX3.42 Million
GBX

Data as of

Jun 2025
Most recent filing

DP Poland Plc Capital Reinvestment Ratio (2020–2024)

This chart tracks DP Poland Plc's Capital Reinvestment Ratio across 5 annual periods. Check DPP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DP Poland Plc (2020–2024)

Year-by-year Capital Reinvestment Ratio for DP Poland Plc from 2020 to 2024. For live market cap and broader valuation context, see DP Poland Plc stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.94x GBX5.36 Million GBX5.03 Million ▲ +27.3%
2023 0.74x GBX2.17 Million GBX1.60 Million ▼ -61.8%
2022 1.93x GBX713.64K GBX1.38 Million ▼ -27.2%
2021 2.65x GBX414.83K GBX1.10 Million ▲ +2895.5%
2020 0.09x GBX1.69 Million GBX149.05K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow