DP Poland Plc (DPP) — Capital Reinvestment Ratio
DP Poland Plc (DPP) has a Capital Reinvestment Ratio of 1.10x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX2.17 Million) in capital expenditures (GBX2.39 Million). Check DP Poland Plc 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
DP Poland Plc Capital Reinvestment Ratio (2020–2025)
This chart tracks DP Poland Plc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see DPP cash flow metrics.
Annual Capital Reinvestment Ratio for DP Poland Plc (2020–2025)
Year-by-year Capital Reinvestment Ratio for DP Poland Plc from 2020 to 2025. See DPP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | GBX3.83 Million | GBX4.10 Million | ▲ +14.0% |
| 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 | — |