Dekpol SA Capital Reinvestment Ratio
Dekpol SA 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 free cash flow ratio 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 Dekpol SA (2014–2025)
Capital reinvestment ratio of Dekpol SA from 2014 to 2025. This chart tracks Dekpol SA's Capital Reinvestment Ratio across 9 annual periods. See DEK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dekpol SA Capital Reinvestment Ratio by Year (2014–2025)
Dekpol SA capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Dekpol SA cash flow conversion.
| 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 | — |