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). Check DGA Spólka Akcyjna (DGA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DGA Spólka Akcyjna operating cash flow efficiency.
Annual Capital Reinvestment Ratio for DGA Spólka Akcyjna (2008–2024)
Year-by-year Capital Reinvestment Ratio for DGA Spólka Akcyjna from 2008 to 2024. See DGA Spólka Akcyjna free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |