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). Check DBC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Firma Oponiarska DĘBICA SA (DBC) cash flow conversion.
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. See DBC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |