Digital Network S.A. (DIG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.43x
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 Digital Network S.A. (DIG) free cash flow 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
Digital Network S.A. Capital Reinvestment Ratio (2012–2025)
This chart tracks Digital Network S.A.'s Capital Reinvestment Ratio across 14 annual periods.
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. For live market cap and broader valuation context, see market value 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