Dadelo S.A. (DAD) — Capital Reinvestment Ratio
Dadelo S.A. (DAD) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł27.56 Million) in capital expenditures (zł9.87 Million). Check Dadelo S.A. (DAD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dadelo S.A. Capital Reinvestment Ratio (2023–2023)
This chart tracks Dadelo S.A.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Dadelo S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Dadelo S.A. (2023–2023)
Year-by-year Capital Reinvestment Ratio for Dadelo S.A. from 2023 to 2023. See free cash flow generation of Dadelo S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 34.22x | zł265.00K | zł9.07 Million | — |