Dadelo S.A. (DAD) — Cash Flow Reinvestment Rate
Dadelo S.A. (DAD) has a Cash Flow Reinvestment Rate of 0.54x as of June 2025, reinvesting zł12.37 Million (capex zł6.18 Million plus investments zł-6.18 Million) from operating cash flow of zł22.70 Million. Check Dadelo S.A. (DAD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dadelo S.A. Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Dadelo S.A. across 1 annual periods. Explore Dadelo S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dadelo S.A. (2023–2023)
Year-by-year capital reinvestment analysis for Dadelo S.A.. For live market cap and broader valuation context, see DAD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 62.65x | zł16.60 Million | zł265.00K | zł9.07 Million | — |