DP Poland Plc (DPP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.10x
DP Poland Plc (DPP) has a Cash Flow Reinvestment Rate of 1.10x as of December 2025, reinvesting GBX2.39 Million (capex GBX2.39 Million ) from operating cash flow of GBX2.17 Million. Explore DPP cash flow metrics to assess how effectively this company generates cash.
Reinvestment Rate
1.10x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.39 Million
Capex + Investments
Operating Cash Flow
GBX2.17 Million
GBX
Capital Expenditures
GBX2.39 Million
GBX
DP Poland Plc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for DP Poland Plc across 6 annual periods. Explore DP Poland Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DP Poland Plc (2020–2025)
Year-by-year capital reinvestment analysis for DP Poland Plc. For live market cap and broader valuation context, see DP Poland Plc market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow