Digital Network S.A. (DIG) — Capital Reinvestment Ratio
Digital Network S.A. (DIG) has a Capital Reinvestment Ratio of 0.43x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł16.27 Million) in capital expenditures (zł6.99 Million). Check DIG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Digital Network S.A. Capital Reinvestment Ratio (2012–2025)
This chart tracks Digital Network S.A.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Digital Network S.A. (DIG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Digital Network S.A. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Digital Network S.A. from 2012 to 2025. See cash generation quality of Digital Network S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | zł53.95 Million | zł6.14 Million | ▼ -17.4% |
| 2024 | 0.14x | zł33.97 Million | zł4.68 Million | ▲ +23.5% |
| 2023 | 0.11x | zł31.42 Million | zł3.51 Million | ▼ -34.9% |
| 2022 | 0.17x | zł19.67 Million | zł3.38 Million | ▲ +522.1% |
| 2021 | 0.03x | zł14.90 Million | zł411.03K | ▼ -93.2% |
| 2020 | 0.40x | zł3.94 Million | zł1.60 Million | ▼ -62.9% |
| 2019 | 1.09x | zł7.96 Million | zł8.70 Million | ▲ +327.9% |
| 2018 | 0.26x | zł8.24 Million | zł2.10 Million | ▲ +11.3% |
| 2017 | 0.23x | zł9.19 Million | zł2.11 Million | ▼ -70.1% |
| 2016 | 0.77x | zł1.67 Million | zł1.28 Million | ▼ -24.6% |
| 2015 | 1.02x | zł2.45 Million | zł2.50 Million | ▲ +24.1% |
| 2014 | 0.82x | zł6.63 Million | zł5.43 Million | ▲ +141.6% |
| 2013 | 0.34x | zł15.70 Million | zł5.32 Million | ▼ -42.3% |
| 2012 | 0.59x | zł8.83 Million | zł5.19 Million | — |