Firma Oponiarska DĘBICA SA (DBC) — Cash Flow Reinvestment Rate
Firma Oponiarska DĘBICA SA (DBC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł98.39 Million. Check Firma Oponiarska DĘBICA SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Firma Oponiarska DĘBICA SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Firma Oponiarska DĘBICA SA across 18 annual periods. Explore DBC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Firma Oponiarska DĘBICA SA (2008–2025)
Year-by-year capital reinvestment analysis for Firma Oponiarska DĘBICA SA. For live market cap and broader valuation context, see Firma Oponiarska DĘBICA SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | zł0.00 | zł85.48 Million | zł0.00 | ▼ -100.0% |
| 2024 | 3.44x | zł755.08 Million | zł219.68 Million | zł538.11 Million | ▲ +115.1% |
| 2023 | 1.60x | zł602.01 Million | zł376.70 Million | zł397.43 Million | ▼ -47.6% |
| 2022 | 3.05x | zł567.64 Million | zł186.03 Million | zł375.36 Million | ▲ +48.2% |
| 2021 | 2.06x | zł450.87 Million | zł219.01 Million | zł260.11 Million | ▲ +26.4% |
| 2020 | 1.63x | zł289.70 Million | zł177.90 Million | zł177.26 Million | ▼ -11.7% |
| 2019 | 1.84x | zł348.33 Million | zł188.95 Million | zł270.31 Million | ▼ -1.7% |
| 2018 | 1.88x | zł346.88 Million | zł184.99 Million | zł276.39 Million | ▲ +37.9% |
| 2017 | 1.36x | zł288.77 Million | zł212.41 Million | zł288.77 Million | ▼ -31.0% |
| 2016 | 1.97x | zł336.41 Million | zł170.62 Million | zł336.41 Million | ▲ +511.5% |
| 2015 | 0.32x | zł75.97 Million | zł235.59 Million | zł75.97 Million | ▼ -38.0% |
| 2014 | 0.52x | zł101.20 Million | zł194.50 Million | zł101.20 Million | ▼ -51.7% |
| 2013 | 1.08x | zł195.94 Million | zł182.06 Million | zł195.94 Million | ▲ +175.0% |
| 2012 | 0.39x | zł131.77 Million | zł336.69 Million | zł131.77 Million | ▼ -35.6% |
| 2011 | 0.61x | zł99.42 Million | zł163.59 Million | zł99.42 Million | ▼ -11.9% |
| 2010 | 0.69x | zł70.66 Million | zł102.41 Million | zł70.66 Million | ▲ +142.3% |
| 2009 | 0.28x | zł70.48 Million | zł247.52 Million | zł70.48 Million | ▼ -80.4% |
| 2008 | 1.45x | zł130.07 Million | zł89.45 Million | zł130.07 Million | — |