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 Dadelo S.A. (DAD) net asset quality to measure how much of total assets are equity-financed.

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. Check DAD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. stock valuation.

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