Dadelo S.A. (DAD) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.36x
Dadelo S.A. (DAD) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting zł9.87 Million (capex zł9.87 Million ) from operating cash flow of zł27.56 Million. See Dadelo S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
zł9.87 Million
Capex + Investments
Operating Cash Flow
zł27.56 Million
PLN
Capital Expenditures
zł9.87 Million
PLN
Dadelo S.A. Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Dadelo S.A. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dadelo S.A..
Annual Cash Flow Reinvestment Rate for Dadelo S.A. (2023–2023)
Year-by-year capital reinvestment analysis for Dadelo S.A.. See DAD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 62.65x | zł16.60 Million | zł265.00K | zł9.07 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow