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. Explore DAD 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
Dadelo S.A. Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Dadelo S.A. across 1 annual periods. Also explore DAD total asset value for the complete picture of this company's asset base.
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 Dadelo S.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 62.65x | zł16.60 Million | zł265.00K | zł9.07 Million | — |