Digi Communications NV (DIGI) — 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). Check DIGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Digi Communications NV Capital Reinvestment Ratio (2020–2024)
This chart tracks Digi Communications NV's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see DIGI cash flow conversion.
Annual Capital Reinvestment Ratio for Digi Communications NV (2020–2024)
Year-by-year Capital Reinvestment Ratio for Digi Communications NV from 2020 to 2024. See DIGI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |