Dino Polska SA (DNP) — Capital Reinvestment Ratio
Dino Polska SA (DNP) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł1.09 Billion) in capital expenditures (zł511.17 Million). See DNP net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dino Polska SA Capital Reinvestment Ratio (2014–2025)
This chart tracks Dino Polska SA's Capital Reinvestment Ratio across 12 annual periods. Check DNP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dino Polska SA (2014–2025)
Year-by-year Capital Reinvestment Ratio for Dino Polska SA from 2014 to 2025. For live market cap and broader valuation context, see Dino Polska SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | zł2.70 Billion | zł2.09 Billion | ▲ +16.7% |
| 2024 | 0.66x | zł2.36 Billion | zł1.56 Billion | ▲ +0.1% |
| 2023 | 0.66x | zł1.77 Billion | zł1.17 Billion | ▼ -42.6% |
| 2022 | 1.15x | zł1.25 Billion | zł1.45 Billion | ▲ +14.6% |
| 2021 | 1.01x | zł1.33 Billion | zł1.34 Billion | ▼ -17.6% |
| 2020 | 1.22x | zł819.92 Million | zł1.00 Billion | ▲ +17.7% |
| 2019 | 1.04x | zł799.04 Million | zł829.77 Million | ▲ +3.6% |
| 2018 | 1.00x | zł634.46 Million | zł635.93 Million | ▲ +21.4% |
| 2017 | 0.83x | zł497.20 Million | zł410.62 Million | ▼ -14.1% |
| 2016 | 0.96x | zł324.32 Million | zł311.73 Million | ▼ -3.1% |
| 2015 | 0.99x | zł245.39 Million | zł243.49 Million | ▲ +9.5% |
| 2014 | 0.91x | zł188.48 Million | zł170.72 Million | — |