DP POLAND PLC (2OP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.97x
DP POLAND PLC (2OP) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting €4.23 Million (capex €4.23 Million ) from operating cash flow of €4.34 Million. See financial agility of DP POLAND PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.97x
(Capex + Investments) / Operating CF
Total Reinvested
€4.23 Million
Capex + Investments
Operating Cash Flow
€4.34 Million
EUR
Capital Expenditures
€4.23 Million
EUR
DP POLAND PLC Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for DP POLAND PLC across 5 annual periods. Explore DP POLAND PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DP POLAND PLC (2021–2025)
Year-by-year capital reinvestment analysis for DP POLAND PLC. For the full cash flow conversion analysis, see 2OP cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €4.23 Million | €4.34 Million | €4.23 Million | ▲ +2.8% |
| 2024 | 0.95x | €5.03 Million | €5.31 Million | €5.03 Million | ▲ +16.9% |
| 2023 | 0.81x | €1.60 Million | €1.98 Million | €1.60 Million | ▼ -85.3% |
| 2022 | 5.50x | €1.07 Million | €194.98K | €1.07 Million | ▲ +107.6% |
| 2021 | 2.65x | €1.10 Million | €414.83K | €1.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow