Donegal Investment Group PLC Cash Flow Reinvestment Rate
Donegal Investment Group PLC 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. See DQ7A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Donegal Investment Group PLC (2007–2024)
Cash flow reinvestment rate of Donegal Investment Group PLC from 2007 to 2024. Historical reinvestment intensity for Donegal Investment Group PLC across 15 annual periods. Explore DQ7A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Donegal Investment Group PLC Cash Flow Reinvestment Rate by Year (2007–2024)
Donegal Investment Group PLC cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Donegal Investment Group PLC. For the full cash flow conversion analysis, see how efficiently does Donegal Investment Group PLC generate cash.
| 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 | — |