Dino Polska SA (DNP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.47x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.09 Billion
PLN
Capital Expenditures
zł511.17 Million
PLN
Data as of
Dec 2025
Most recent filing
Dino Polska SA Capital Reinvestment Ratio (2014–2025)
This chart tracks Dino Polska SA's Capital Reinvestment Ratio across 12 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow