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. Check DIGI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Digi Communications NV (DIGI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Digi Communications NV (2020–2024)
Year-by-year capital reinvestment analysis for Digi Communications NV. For live market cap and broader valuation context, see DIGI market cap.
| 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 | — |