Digi Communications NV (DIGI) — Capital Reinvestment Ratio

Latest as of September 2025: 1.02x

Digi Communications NV (DIGI) has a Capital Reinvestment Ratio of 1.02x as of September 2025, meaning it reinvests 1% of its operating cash flow (RON105.17 Million) in capital expenditures (RON107.68 Million). See net asset quality index of Digi Communications NV to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

RON105.17 Million
RON

Capital Expenditures

RON107.68 Million
RON

Data as of

Sep 2025
Most recent filing

Digi Communications NV Capital Reinvestment Ratio (2020–2024)

This chart tracks Digi Communications NV's Capital Reinvestment Ratio across 5 annual periods. Check Digi Communications NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Digi Communications NV (2020–2024)

Year-by-year Capital Reinvestment Ratio for Digi Communications NV from 2020 to 2024. For live market cap and broader valuation context, see DIGI market cap overview.

Year Reinvestment Ratio Operating CF (RON) Capital Expenditures YoY Change
2024 1.53x RON483.25 Million RON741.47 Million ▲ +0.6%
2023 1.53x RON461.34 Million RON703.83 Million ▲ +24.8%
2022 1.22x RON427.47 Million RON522.57 Million ▼ -8.9%
2021 1.34x RON405.32 Million RON543.72 Million ▲ +51.2%
2020 0.89x RON380.69 Million RON337.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow