DGA Spólka Akcyjna (DGA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.35x
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 DGA Spólka Akcyjna (DGA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
DGA Spólka Akcyjna Capital Reinvestment Ratio (2008–2024)
This chart tracks DGA Spólka Akcyjna's Capital Reinvestment Ratio across 11 annual periods.
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 DGA Spólka Akcyjna stock valuation.
| 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