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. Check DIGIGR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Digitalist Group Oyj strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Digitalist Group Oyj. For live market cap and broader valuation context, see Digitalist Group Oyj (DIGIGR) market capitalisation.

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