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 how leveraged is Dom Development S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Dom Development S.A. (DOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cap and net worth.

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