Decora SA (DCR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.57x
Decora SA (DCR) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting zł13.73 Million (capex zł13.73 Million ) from operating cash flow of zł23.90 Million. See Decora SA (DCR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
zł13.73 Million
Capex + Investments
Operating Cash Flow
zł23.90 Million
PLN
Capital Expenditures
zł13.73 Million
PLN
Decora SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Decora SA across 20 annual periods. For the full cash flow conversion analysis, see Decora SA (DCR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Decora SA (2005–2025)
Year-by-year capital reinvestment analysis for Decora SA. See how financially flexible is Decora SA 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 |
|---|---|---|---|---|---|
| 2025 | 0.33x | zł35.22 Million | zł106.49 Million | zł35.22 Million | ▼ -47.6% |
| 2024 | 0.63x | zł48.27 Million | zł76.48 Million | zł24.44 Million | ▼ -18.9% |
| 2023 | 0.78x | zł87.95 Million | zł113.01 Million | zł44.25 Million | ▼ -83.0% |
| 2022 | 4.57x | zł189.70 Million | zł41.53 Million | zł94.96 Million | ▲ +117.5% |
| 2021 | 2.10x | zł90.71 Million | zł43.19 Million | zł45.46 Million | ▲ +218.9% |
| 2020 | 0.66x | zł43.55 Million | zł66.13 Million | zł22.45 Million | ▼ -12.6% |
| 2019 | 0.75x | zł23.91 Million | zł31.72 Million | zł12.02 Million | ▲ +28.2% |
| 2018 | 0.59x | zł17.14 Million | zł29.16 Million | zł9.70 Million | ▲ +106.2% |
| 2017 | 0.29x | zł5.25 Million | zł18.40 Million | zł5.25 Million | ▲ +74.8% |
| 2016 | 0.16x | zł3.11 Million | zł19.07 Million | zł3.11 Million | ▲ +155.0% |
| 2015 | 0.06x | zł2.40 Million | zł37.59 Million | zł2.40 Million | ▼ -73.9% |
| 2014 | 0.25x | zł5.01 Million | zł20.43 Million | zł5.01 Million | ▼ -47.1% |
| 2013 | 0.46x | zł5.37 Million | zł11.56 Million | zł5.37 Million | ▲ +116.2% |
| 2012 | 0.21x | zł6.18 Million | zł28.77 Million | zł6.18 Million | ▼ -53.5% |
| 2011 | 0.46x | zł3.22 Million | zł6.97 Million | zł3.22 Million | ▲ +66.4% |
| 2009 | 0.28x | zł8.00 Million | zł28.81 Million | zł8.00 Million | ▼ -68.4% |
| 2008 | 0.88x | zł23.60 Million | zł26.82 Million | zł23.60 Million | ▼ -79.1% |
| 2007 | 4.20x | zł42.49 Million | zł10.11 Million | zł42.49 Million | ▲ +242.4% |
| 2006 | 1.23x | zł13.59 Million | zł11.07 Million | zł13.59 Million | ▲ +21.0% |
| 2005 | 1.01x | zł11.34 Million | zł11.17 Million | zł11.34 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow