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 Digi Communications NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Communications NV (DIGI) market capitalisation.
| 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