Dekpol SA (DEK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 DEK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
zł53.99 Million
PLN
Capital Expenditures
zł3.79 Million
PLN
Data as of
Dec 2025
Most recent filing
Dekpol SA Capital Reinvestment Ratio (2014–2025)
This chart tracks Dekpol SA's Capital Reinvestment Ratio across 9 annual periods.
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 (DEK) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow