Digitree Group S.A (DTR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

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). See cash generation quality of Digitree Group S.A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.16 Million
PLN

Capital Expenditures

zł398.74K
PLN

Data as of

Dec 2025
Most recent filing

Digitree Group S.A Capital Reinvestment Ratio (2009–2025)

This chart tracks Digitree Group S.A's Capital Reinvestment Ratio across 16 annual periods.

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. For live market cap and broader valuation context, see market value of Digitree Group S.A.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow