Decora SA (DCR) — Capital Reinvestment Ratio
Decora SA (DCR) has a Capital Reinvestment Ratio of 0.57x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł23.90 Million) in capital expenditures (zł13.73 Million). Check how tangible is Decora SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Decora SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Decora SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Decora SA (DCR) cash flow conversion.
Annual Capital Reinvestment Ratio for Decora SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Decora SA from 2005 to 2025. See Decora SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | zł106.49 Million | zł35.22 Million | ▲ +3.5% |
| 2024 | 0.32x | zł76.48 Million | zł24.44 Million | ▼ -18.4% |
| 2023 | 0.39x | zł113.01 Million | zł44.25 Million | ▼ -82.9% |
| 2022 | 2.29x | zł41.53 Million | zł94.96 Million | ▲ +117.3% |
| 2021 | 1.05x | zł43.19 Million | zł45.46 Million | ▲ +210.0% |
| 2020 | 0.34x | zł66.13 Million | zł22.45 Million | ▼ -10.4% |
| 2019 | 0.38x | zł31.72 Million | zł12.02 Million | ▲ +13.9% |
| 2018 | 0.33x | zł29.16 Million | zł9.70 Million | ▲ +16.6% |
| 2017 | 0.29x | zł18.40 Million | zł5.25 Million | ▲ +74.8% |
| 2016 | 0.16x | zł19.07 Million | zł3.11 Million | ▲ +155.0% |
| 2015 | 0.06x | zł37.59 Million | zł2.40 Million | ▼ -73.9% |
| 2014 | 0.25x | zł20.43 Million | zł5.01 Million | ▼ -47.1% |
| 2013 | 0.46x | zł11.56 Million | zł5.37 Million | ▲ +116.2% |
| 2012 | 0.21x | zł28.77 Million | zł6.18 Million | ▼ -53.5% |
| 2011 | 0.46x | zł6.97 Million | zł3.22 Million | ▲ +66.4% |
| 2009 | 0.28x | zł28.81 Million | zł8.00 Million | ▼ -68.4% |
| 2008 | 0.88x | zł26.82 Million | zł23.60 Million | ▼ -79.1% |
| 2007 | 4.20x | zł10.11 Million | zł42.49 Million | ▲ +242.4% |
| 2006 | 1.23x | zł11.07 Million | zł13.59 Million | ▲ +21.0% |
| 2005 | 1.01x | zł11.17 Million | zł11.34 Million | — |