Digitree Group S.A Capital Reinvestment Ratio
Digitree Group S.A 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 Digitree Group S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Digitree Group S.A (2009–2025)
Capital reinvestment ratio of Digitree Group S.A from 2009 to 2025. This chart tracks Digitree Group S.A's Capital Reinvestment Ratio across 16 annual periods. Also explore DTR net asset momentum to track the company's year-over-year net asset growth rate.
Digitree Group S.A Capital Reinvestment Ratio by Year (2009–2025)
Digitree Group S.A capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Digitree Group S.A operating cash flow efficiency.
| 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 | — |