Digitalist Group Oyj Cash Flow Reinvestment Rate

Latest as of December 2020: 0.21x

Digitalist Group Oyj cash flow reinvestment rate. 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. Explore how well can Digitalist Group Oyj service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Digitalist Group Oyj from 2000 to 2011. Historical reinvestment intensity for Digitalist Group Oyj across 12 annual periods. Explore DIGIGR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Digitalist Group Oyj cash flow reinvestment rate by year from 2000 to 2011. Year-by-year capital reinvestment analysis for Digitalist Group Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Digitalist Group Oyj.

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