Decora SA (DCR) — Cash Flow Reinvestment Rate
Decora SA (DCR) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting zł19.13 Million (capex zł9.57 Million plus investments zł-9.56 Million) from operating cash flow of zł18.06 Million. Check Decora 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
Decora SA Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Decora SA across 19 annual periods. Explore Decora SA (DCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Decora SA (2005–2024)
Year-by-year capital reinvestment analysis for Decora SA. For live market cap and broader valuation context, see Decora SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |