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. Explore DIGI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Digi Communications NV balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |