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. Explore Donegal Investment Group PLC (DQ7A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DQ7A total assets for the complete picture of this company's asset base.
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 (DQ7A) total market value.
| 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 | — |