Datawalk SA (DAT) — Cash Flow Reinvestment Rate
Latest as of September 2021:
22.44x
Datawalk SA (DAT) has a Cash Flow Reinvestment Rate of 22.44x as of September 2021, reinvesting zł27.04 Million (capex zł2.04 Million plus investments zł-25.00 Million) from operating cash flow of zł1.21 Million. Check Datawalk SA (DAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
22.44x
(Capex + Investments) / Operating CF
Total Reinvested
zł27.04 Million
Capex + Investments
Operating Cash Flow
zł1.21 Million
PLN
Capital Expenditures
zł2.04 Million
PLN
Annual Cash Flow Reinvestment Rate for Datawalk SA (None–None)
Year-by-year capital reinvestment analysis for Datawalk SA. For live market cap and broader valuation context, see Datawalk SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow