Dekpol SA (DEK) — Capital Reinvestment Ratio
Dekpol SA (DEK) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł53.99 Million) in capital expenditures (zł3.79 Million). See Dekpol SA (DEK) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dekpol SA Capital Reinvestment Ratio (2014–2025)
This chart tracks Dekpol SA's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Dekpol SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dekpol SA (2014–2025)
Year-by-year Capital Reinvestment Ratio for Dekpol SA from 2014 to 2025. For live market cap and broader valuation context, see Dekpol SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | zł276.25 Million | zł9.03 Million | ▼ -53.4% |
| 2023 | 0.07x | zł97.08 Million | zł6.81 Million | ▼ -10.9% |
| 2022 | 0.08x | zł102.78 Million | zł8.10 Million | ▲ +6.3% |
| 2021 | 0.07x | zł55.82 Million | zł4.14 Million | ▲ +49.4% |
| 2020 | 0.05x | zł126.75 Million | zł6.29 Million | ▼ -49.3% |
| 2019 | 0.10x | zł82.83 Million | zł8.11 Million | ▼ -85.3% |
| 2017 | 0.67x | zł30.77 Million | zł20.47 Million | ▲ +6.9% |
| 2016 | 0.62x | zł33.19 Million | zł20.65 Million | ▼ -77.8% |
| 2014 | 2.80x | zł5.04 Million | zł14.12 Million | — |