Digi Communications NV (DIGI) — 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 cash generation quality of Digi Communications NV to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digi Communications NV Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Digi Communications NV across 5 annual periods. For the full cash flow conversion analysis, see Digi Communications NV (DIGI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Digi Communications NV (2020–2024)
Year-by-year capital reinvestment analysis for Digi Communications NV. See Digi Communications NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |