Digi Communications NV Cash Flow Reinvestment Rate
Digi Communications NV cash flow reinvestment rate. Digi Communications NV (DIGI) has a Cash Flow Reinvestment Rate of 2.51x as of September 2025, reinvesting RON263.56 Million (capex RON107.68 Million plus investments RON-155.89 Million) from operating cash flow of RON105.17 Million. See financial agility of Digi Communications NV 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 Digi Communications NV (2020–2024)
Cash flow reinvestment rate of Digi Communications NV from 2020 to 2024. Historical reinvestment intensity for Digi Communications NV across 5 annual periods. Explore how well can Digi Communications NV service its debt to assess how comfortably operating cash covers total debt obligations.
Digi Communications NV Cash Flow Reinvestment Rate by Year (2020–2024)
Digi Communications NV cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Digi Communications NV. For the full cash flow conversion analysis, see DIGI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | RON741.47 Million | RON483.25 Million | RON741.47 Million | ▼ -49.7% |
| 2023 | 3.05x | RON1.41 Billion | RON461.34 Million | RON703.83 Million | ▲ +113.1% |
| 2022 | 1.43x | RON612.15 Million | RON427.47 Million | RON522.57 Million | ▼ -46.5% |
| 2021 | 2.68x | RON1.08 Billion | RON405.32 Million | RON543.72 Million | ▲ +50.7% |
| 2020 | 1.78x | RON676.00 Million | RON380.69 Million | RON337.76 Million | — |