Digitalist Group Oyj (DIGIGR) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.21x

Digitalist Group Oyj (DIGIGR) has a Cash Flow Reinvestment Rate of 0.21x as of December 2020, reinvesting €177.00K (capex €177.00K ) from operating cash flow of €833.00K. See cash generation quality of Digitalist Group Oyj to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

€177.00K
Capex + Investments

Operating Cash Flow

€833.00K
EUR

Capital Expenditures

€177.00K
EUR

Digitalist Group Oyj Cash Flow Reinvestment Rate (2000–2011)

Historical reinvestment intensity for Digitalist Group Oyj across 12 annual periods. For the full cash flow conversion analysis, see Digitalist Group Oyj cash flow conversion.

Annual Cash Flow Reinvestment Rate for Digitalist Group Oyj (2000–2011)

Year-by-year capital reinvestment analysis for Digitalist Group Oyj. See DIGIGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2011 0.43x €2.22 Million €5.11 Million €2.22 Million ▼ -37.8%
2010 0.70x €3.28 Million €4.70 Million €3.28 Million ▲ +56.0%
2009 0.45x €1.39 Million €3.10 Million €1.39 Million ▼ -38.7%
2008 0.73x €4.56 Million €6.25 Million €4.56 Million ▲ +77.5%
2007 0.41x €1.36 Million €3.30 Million €1.36 Million ▲ +222.3%
2006 0.13x €315.00K €2.47 Million €315.00K ▲ +178.1%
2005 0.05x €71.28K €1.56 Million €71.28K ▼ -29.9%
2004 0.07x €272.00K €4.16 Million €272.00K ▲ +49.1%
2003 0.04x €63.48K €1.45 Million €63.48K ▼ -61.8%
2002 0.11x €216.24K €1.88 Million €216.24K ▲ +38.8%
2001 0.08x €201.00K €2.43 Million €201.00K ▼ -15.2%
2000 0.10x €1.72 Million €17.66 Million €1.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow