Datawalk SA (DAT) — Capital Reinvestment Ratio

Latest as of September 2021: 1.69x

Datawalk SA (DAT) has a Capital Reinvestment Ratio of 1.69x as of September 2021, meaning it reinvests 2% of its operating cash flow (zł1.21 Million) in capital expenditures (zł2.04 Million). Check DAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.69x

Capex / Operating Cash Flow

Operating Cash Flow

zł1.21 Million

PLN

Capital Expenditures

zł2.04 Million

PLN

Data as of

Sep 2021

Most recent filing

Annual Capital Reinvestment Ratio for Datawalk SA (None–None)

Year-by-year Capital Reinvestment Ratio for Datawalk SA from None to None. See DAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (PLN)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow