Donegal Investment Group PLC (DQ7A) — Cash Flow Reinvestment Rate

Latest as of August 2020: 0.79x

Donegal Investment Group PLC (DQ7A) has a Cash Flow Reinvestment Rate of 0.79x as of August 2020, reinvesting €1.20 Million (capex €200.00K plus investments €1.00 Million) from operating cash flow of €1.51 Million. See Donegal Investment Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

€1.20 Million
Capex + Investments

Operating Cash Flow

€1.51 Million
EUR

Capital Expenditures

€200.00K
EUR

Donegal Investment Group PLC Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Donegal Investment Group PLC across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Donegal Investment Group PLC.

Annual Cash Flow Reinvestment Rate for Donegal Investment Group PLC (2007–2024)

Year-by-year capital reinvestment analysis for Donegal Investment Group PLC. See financial agility of Donegal Investment Group PLC 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
2024 0.14x €415.00K €2.94 Million €216.00K ▼ -99.9%
2023 127.28x €3.69 Million €29.00K €127.00K ▲ +31152.7%
2021 0.41x €2.07 Million €5.08 Million €1.95 Million ▼ -63.7%
2020 1.12x €5.16 Million €4.60 Million €3.32 Million ▲ +220.6%
2019 0.35x €1.45 Million €4.13 Million €30.00K ▼ -98.3%
2018 20.08x €42.94 Million €2.14 Million €1.33 Million ▲ +204.5%
2017 6.60x €19.66 Million €2.98 Million €18.32 Million —
2016 0.00x €0.00 €975.00K €0.00 ▼ -100.0%
2015 0.70x €3.22 Million €4.58 Million €3.22 Million ▲ +150.4%
2013 0.28x €1.04 Million €3.70 Million €1.04 Million ▼ -73.4%
2012 1.06x €1.00 Million €951.00K €1.00 Million ▼ -63.5%
2010 2.90x €2.43 Million €839.00K €2.43 Million ▲ +1000.7%
2009 0.26x €2.35 Million €8.92 Million €2.35 Million ▼ -87.4%
2008 2.09x €6.35 Million €3.04 Million €6.35 Million ▼ -97.0%
2007 70.26x €3.79 Million €54.00K €3.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow