Digital Network S.A. Capital Reinvestment Ratio

Latest as of March 2026: 0.43x

Digital Network S.A. 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). See how much free cash does Digital Network S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

zł16.27 Million
PLN

Capital Expenditures

zł6.99 Million
PLN

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Digital Network S.A. (2012–2025)

Capital reinvestment ratio of Digital Network S.A. from 2012 to 2025. This chart tracks Digital Network S.A.'s Capital Reinvestment Ratio across 14 annual periods. See Digital Network S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Digital Network S.A. Capital Reinvestment Ratio by Year (2012–2025)

Digital Network S.A. capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Digital Network S.A..

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow