DP Poland Plc (DPP) — Cash Flow Reinvestment Rate
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. See DPP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DP Poland Plc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for DP Poland Plc across 6 annual periods. For the full cash flow conversion analysis, see DP Poland Plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for DP Poland Plc (2020–2025)
Year-by-year capital reinvestment analysis for DP Poland Plc. See how financially flexible is DP Poland Plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |