Dadelo S.A. Cash Flow Reinvestment Rate
Dadelo S.A. cash flow reinvestment rate. 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. Explore Dadelo S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dadelo S.A. (2023–2023)
Cash flow reinvestment rate of Dadelo S.A. from 2023 to 2023. Historical reinvestment intensity for Dadelo S.A. across 1 annual periods. Explore DAD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dadelo S.A. Cash Flow Reinvestment Rate by Year (2023–2023)
Dadelo S.A. cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Dadelo S.A.. For the full cash flow conversion analysis, see DAD cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 62.65x | zł16.60 Million | zł265.00K | zł9.07 Million | — |