DGA Spólka Akcyjna Capital Reinvestment Ratio

Latest as of March 2025: 0.35x

DGA Spólka Akcyjna 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). Check DGA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

zł1.12 Million
PLN

Capital Expenditures

zł395.00K
PLN

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of DGA Spólka Akcyjna (2008–2024)

Capital reinvestment ratio of DGA Spólka Akcyjna from 2008 to 2024. This chart tracks DGA Spólka Akcyjna's Capital Reinvestment Ratio across 11 annual periods. Also explore DGA Spólka Akcyjna (DGA) net asset momentum to track the company's year-over-year net asset growth rate.

DGA Spólka Akcyjna Capital Reinvestment Ratio by Year (2008–2024)

DGA Spólka Akcyjna capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow