Dadelo S.A. (DAD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.27x
Dadelo S.A. (DAD) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł22.70 Million) in capital expenditures (zł6.18 Million). See DAD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
zł22.70 Million
PLN
Capital Expenditures
zł6.18 Million
PLN
Data as of
Jun 2025
Most recent filing
Dadelo S.A. Capital Reinvestment Ratio (2023–2023)
This chart tracks Dadelo S.A.'s Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Dadelo S.A. (2023–2023)
Year-by-year Capital Reinvestment Ratio for Dadelo S.A. from 2023 to 2023. For live market cap and broader valuation context, see Dadelo S.A. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 34.22x | zł265.00K | zł9.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow