Decora SA (DCR) — Capital Reinvestment Ratio
Decora SA (DCR) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł18.06 Million) in capital expenditures (zł9.57 Million). See Decora 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
Decora SA Capital Reinvestment Ratio (2005–2024)
This chart tracks Decora SA's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Decora SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Decora SA (2005–2024)
Year-by-year Capital Reinvestment Ratio for Decora SA from 2005 to 2024. For live market cap and broader valuation context, see how much is Decora SA worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |