Dino Polska SA (DNP) — 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). Check how tangible is Dino Polska SA's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DNP cash flow metrics.
Annual Capital Reinvestment Ratio for Dino Polska SA (2014–2025)
Year-by-year Capital Reinvestment Ratio for Dino Polska SA from 2014 to 2025. See Dino Polska SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |