DGA Spólka Akcyjna (DGA) — Capital Reinvestment Ratio
DGA Spólka Akcyjna (DGA) has a Capital Reinvestment Ratio of 0.35x as of March 2025, meaning it reinvests 0% of its operating cash flow (zł1.12 Million) in capital expenditures (zł395.00K). See net asset quality index of DGA Spólka Akcyjna to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DGA Spólka Akcyjna Capital Reinvestment Ratio (2008–2024)
This chart tracks DGA Spólka Akcyjna's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of DGA Spólka Akcyjna to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DGA Spólka Akcyjna (2008–2024)
Year-by-year Capital Reinvestment Ratio for DGA Spólka Akcyjna from 2008 to 2024. For live market cap and broader valuation context, see market cap of DGA Spólka Akcyjna.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | zł4.70 Million | zł10.00K | ▼ -94.8% |
| 2023 | 0.04x | zł368.00K | zł15.00K | ▲ +41.0% |
| 2021 | 0.03x | zł1.73 Million | zł50.00K | ▼ -26.6% |
| 2018 | 0.04x | zł991.00K | zł39.00K | ▼ -91.2% |
| 2017 | 0.45x | zł907.00K | zł406.00K | ▲ +3654.8% |
| 2016 | 0.01x | zł1.43 Million | zł17.00K | ▼ -90.7% |
| 2014 | 0.13x | zł820.00K | zł105.00K | ▲ +579.4% |
| 2013 | 0.02x | zł1.96 Million | zł37.00K | ▼ -97.2% |
| 2011 | 0.66x | zł2.51 Million | zł1.66 Million | ▲ +1872.0% |
| 2010 | 0.03x | zł14.18 Million | zł476.00K | ▼ -97.5% |
| 2008 | 1.36x | zł1.61 Million | zł2.19 Million | — |