Digi Communications NV Capital Reinvestment Ratio
Digi Communications NV capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Digi Communications NV (2020–2024)
Capital reinvestment ratio of Digi Communications NV from 2020 to 2024. This chart tracks Digi Communications NV's Capital Reinvestment Ratio across 5 annual periods. See DIGI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Digi Communications NV Capital Reinvestment Ratio by Year (2020–2024)
Digi Communications NV capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Digi Communications NV (DIGI) cash flow conversion.
| 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 | — |