DP POLAND PLC (2OP) — Cash Flow Reinvestment Rate
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. For the full cash flow conversion analysis, see DP POLAND PLC cash conversion from operations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DP POLAND PLC Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for DP POLAND PLC across 5 annual periods. See DP POLAND PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for DP POLAND PLC (2021–2025)
Year-by-year capital reinvestment analysis for DP POLAND PLC. See DP POLAND PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |