Firma Oponiarska DĘBICA SA Capital Reinvestment Ratio
Firma Oponiarska DĘBICA SA 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 total reinvestment intensity of Firma Oponiarska DĘBICA SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Firma Oponiarska DĘBICA SA (2008–2024)
Capital reinvestment ratio of Firma Oponiarska DĘBICA SA from 2008 to 2024. This chart tracks Firma Oponiarska DĘBICA SA's Capital Reinvestment Ratio across 17 annual periods. Also explore Firma Oponiarska DĘBICA SA (DBC) equity growth momentum to track the company's year-over-year net asset growth rate.
Firma Oponiarska DĘBICA SA Capital Reinvestment Ratio by Year (2008–2024)
Firma Oponiarska DĘBICA SA capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Firma Oponiarska DĘBICA SA cash flow conversion.
| 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 | — |