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). See Digitree Group S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check DTR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |