Digital Network S.A. (DIG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Digital Network S.A. (DIG) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł26.66 Million) in capital expenditures (zł4.05 Million). See DIG equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

zł26.66 Million
PLN

Capital Expenditures

zł4.05 Million
PLN

Data as of

Dec 2025
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. Check Digital Network S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cap 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