Firma Oponiarska DĘBICA SA (DBC) — Capital Reinvestment Ratio
Firma Oponiarska DĘBICA SA (DBC) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł45.61 Million) in capital expenditures (zł27.78 Million). See Firma Oponiarska DĘBICA SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Firma Oponiarska DĘBICA SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Firma Oponiarska DĘBICA SA's Capital Reinvestment Ratio across 17 annual periods. Check Firma Oponiarska DĘBICA SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Firma Oponiarska DĘBICA SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Firma Oponiarska DĘBICA SA from 2008 to 2024. For live market cap and broader valuation context, see Firma Oponiarska DĘBICA SA (DBC) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.45x | zł219.68 Million | zł538.11 Million | ▲ +132.2% |
| 2023 | 1.06x | zł376.70 Million | zł397.43 Million | ▼ -47.7% |
| 2022 | 2.02x | zł186.03 Million | zł375.36 Million | ▲ +69.9% |
| 2021 | 1.19x | zł219.01 Million | zł260.11 Million | ▲ +19.2% |
| 2020 | 1.00x | zł177.90 Million | zł177.26 Million | ▼ -30.4% |
| 2019 | 1.43x | zł188.95 Million | zł270.31 Million | ▼ -4.2% |
| 2018 | 1.49x | zł184.99 Million | zł276.39 Million | ▲ +9.9% |
| 2017 | 1.36x | zł212.41 Million | zł288.77 Million | ▼ -31.0% |
| 2016 | 1.97x | zł170.62 Million | zł336.41 Million | ▲ +511.5% |
| 2015 | 0.32x | zł235.59 Million | zł75.97 Million | ▼ -38.0% |
| 2014 | 0.52x | zł194.50 Million | zł101.20 Million | ▼ -51.7% |
| 2013 | 1.08x | zł182.06 Million | zł195.94 Million | ▲ +175.0% |
| 2012 | 0.39x | zł336.69 Million | zł131.77 Million | ▼ -35.6% |
| 2011 | 0.61x | zł163.59 Million | zł99.42 Million | ▼ -11.9% |
| 2010 | 0.69x | zł102.41 Million | zł70.66 Million | ▲ +142.3% |
| 2009 | 0.28x | zł247.52 Million | zł70.48 Million | ▼ -80.4% |
| 2008 | 1.45x | zł89.45 Million | zł130.07 Million | — |