Dino Polska SA Capital Reinvestment Ratio
Dino Polska SA capital reinvestment ratio. Dino Polska SA (DNP) has a Capital Reinvestment Ratio of 6.25x as of March 2026, meaning it reinvests 6% of its operating cash flow (zł65.54 Million) in capital expenditures (zł409.79 Million). See DNP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dino Polska SA (2014–2025)
Capital reinvestment ratio of Dino Polska SA from 2014 to 2025. This chart tracks Dino Polska SA's Capital Reinvestment Ratio across 12 annual periods. See financial agility of Dino Polska SA to measure the company's free cash flow as a share of total liabilities.
Dino Polska SA Capital Reinvestment Ratio by Year (2014–2025)
Dino Polska SA capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see DNP cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | zł2.25 Billion | zł2.09 Billion | ▲ +40.0% |
| 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 | — |