Donegal Investment Group PLC (DQ7A) — Cash Flow Reinvestment Rate
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. Check Donegal Investment Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Donegal Investment Group PLC Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Donegal Investment Group PLC across 15 annual periods. Explore cash flow to debt ratio of Donegal Investment Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Donegal Investment Group PLC (2007–2024)
Year-by-year capital reinvestment analysis for Donegal Investment Group PLC. For live market cap and broader valuation context, see Donegal Investment Group PLC stock valuation.
| 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 | — |