DP Poland Plc Cash Flow Reinvestment Rate
DP Poland Plc cash flow reinvestment rate. DP Poland Plc (DPP) has a Cash Flow Reinvestment Rate of 1.36x as of June 2026, reinvesting GBX1.67 Million (capex GBX1.67 Million ) from operating cash flow of GBX1.23 Million. Explore DP Poland Plc (DPP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DP Poland Plc (2020–2025)
Cash flow reinvestment rate of DP Poland Plc from 2020 to 2025. Historical reinvestment intensity for DP Poland Plc across 6 annual periods. Explore DPP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DP Poland Plc Cash Flow Reinvestment Rate by Year (2020–2025)
DP Poland Plc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for DP Poland Plc. For the full cash flow conversion analysis, see DP Poland Plc (DPP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | GBX4.10 Million | GBX3.83 Million | GBX4.10 Million | ▼ -40.2% |
| 2024 | 1.79x | GBX9.58 Million | GBX5.36 Million | GBX5.03 Million | ▲ +21.8% |
| 2023 | 1.47x | GBX3.19 Million | GBX2.17 Million | GBX1.60 Million | ▼ -78.8% |
| 2022 | 6.91x | GBX4.93 Million | GBX713.64K | GBX1.38 Million | ▲ +96.9% |
| 2021 | 3.51x | GBX1.46 Million | GBX414.83K | GBX1.10 Million | ▲ +1266.3% |
| 2020 | 0.26x | GBX432.97K | GBX1.69 Million | GBX149.05K | — |