Dom Development S.A. (DOM) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
Dom Development S.A. (DOM) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł86.94 Million) in capital expenditures (zł11.17 Million). See Dom Development S.A. (DOM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
zł86.94 Million
PLN
Capital Expenditures
zł11.17 Million
PLN
Data as of
Sep 2025
Most recent filing
Dom Development S.A. Capital Reinvestment Ratio (2009–2025)
This chart tracks Dom Development S.A.'s Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Dom Development S.A. (2009–2025)
Year-by-year Capital Reinvestment Ratio for Dom Development S.A. from 2009 to 2025. For live market cap and broader valuation context, see Dom Development S.A. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | zł213.08 Million | zł24.46 Million | ▲ +101.8% |
| 2024 | 0.06x | zł378.47 Million | zł21.53 Million | ▼ -11.9% |
| 2023 | 0.06x | zł267.73 Million | zł17.29 Million | ▲ +79.8% |
| 2021 | 0.04x | zł393.72 Million | zł14.15 Million | ▲ +116.9% |
| 2020 | 0.02x | zł679.32 Million | zł11.25 Million | ▼ -78.8% |
| 2019 | 0.08x | zł162.06 Million | zł12.67 Million | ▲ +59.7% |
| 2018 | 0.05x | zł232.79 Million | zł11.39 Million | ▲ +26.9% |
| 2017 | 0.04x | zł198.14 Million | zł7.64 Million | ▲ +60.3% |
| 2016 | 0.02x | zł265.22 Million | zł6.38 Million | ▼ -47.5% |
| 2014 | 0.05x | zł136.94 Million | zł6.27 Million | ▲ +58.0% |
| 2012 | 0.03x | zł125.62 Million | zł3.64 Million | ▲ +152.3% |
| 2010 | 0.01x | zł269.55 Million | zł3.10 Million | ▼ -96.0% |
| 2009 | 0.29x | zł3.68 Million | zł1.05 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow