Digitree Group S.A (DTR) — Capital Reinvestment Ratio
Digitree Group S.A (DTR) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł2.16 Million) in capital expenditures (zł398.74K). Check how tangible is Digitree Group S.A's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Digitree Group S.A Capital Reinvestment Ratio (2009–2025)
This chart tracks Digitree Group S.A's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see DTR cash flow metrics.
Annual Capital Reinvestment Ratio for Digitree Group S.A (2009–2025)
Year-by-year Capital Reinvestment Ratio for Digitree Group S.A from 2009 to 2025. See Digitree Group S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | zł3.75 Million | zł1.21 Million | ▼ -59.2% |
| 2024 | 0.79x | zł2.91 Million | zł2.29 Million | ▼ -54.5% |
| 2023 | 1.73x | zł1.60 Million | zł2.78 Million | ▲ +162.9% |
| 2022 | 0.66x | zł2.93 Million | zł1.93 Million | ▲ +10.9% |
| 2021 | 0.59x | zł3.22 Million | zł1.91 Million | ▲ +29.6% |
| 2020 | 0.46x | zł6.36 Million | zł2.91 Million | ▼ -50.6% |
| 2019 | 0.93x | zł3.56 Million | zł3.30 Million | ▲ +11.0% |
| 2018 | 0.84x | zł5.69 Million | zł4.75 Million | ▲ +46.5% |
| 2017 | 0.57x | zł4.64 Million | zł2.65 Million | ▼ -36.9% |
| 2016 | 0.90x | zł2.82 Million | zł2.55 Million | ▲ +146.8% |
| 2015 | 0.37x | zł3.23 Million | zł1.18 Million | ▼ -9.2% |
| 2014 | 0.40x | zł1.75 Million | zł708.03K | ▲ +26.2% |
| 2013 | 0.32x | zł526.07K | zł168.24K | ▼ -82.7% |
| 2011 | 1.84x | zł717.18K | zł1.32 Million | ▲ +1359.0% |
| 2010 | 0.13x | zł277.42K | zł35.06K | ▲ +87.4% |
| 2009 | 0.07x | zł181.04K | zł12.21K | — |