Decora SA Cash Flow Reinvestment Rate
Decora SA cash flow reinvestment rate. Decora SA (DCR) has a Cash Flow Reinvestment Rate of 0.71x as of June 2026, reinvesting zł8.59 Million (capex zł8.59 Million ) from operating cash flow of zł12.13 Million. See financial flexibility index of Decora SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Decora SA (2005–2025)
Cash flow reinvestment rate of Decora SA from 2005 to 2025. Historical reinvestment intensity for Decora SA across 20 annual periods. Explore Decora SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Decora SA Cash Flow Reinvestment Rate by Year (2005–2025)
Decora SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Decora SA. For the full cash flow conversion analysis, see DCR cash generation efficiency.
| 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 | — |