Decora SA Capital Reinvestment Ratio
Decora SA capital reinvestment ratio. Decora SA (DCR) has a Capital Reinvestment Ratio of 0.71x as of June 2026, meaning it reinvests 1% of its operating cash flow (zł12.13 Million) in capital expenditures (zł8.59 Million). See Decora SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Decora SA (2005–2025)
Capital reinvestment ratio of Decora SA from 2005 to 2025. This chart tracks Decora SA's Capital Reinvestment Ratio across 20 annual periods. See DCR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Decora SA Capital Reinvestment Ratio by Year (2005–2025)
Decora SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Decora SA operating cash flow efficiency.
| 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 | — |