Dekpol SA (DEK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Dekpol SA (DEK) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting zł3.79 Million (capex zł3.79 Million ) from operating cash flow of zł53.99 Million. Check Dekpol SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
zł3.79 Million
Capex + Investments
Operating Cash Flow
zł53.99 Million
PLN
Capital Expenditures
zł3.79 Million
PLN
Dekpol SA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Dekpol SA across 9 annual periods. Explore Dekpol SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dekpol SA (2014–2025)
Year-by-year capital reinvestment analysis for Dekpol SA. For live market cap and broader valuation context, see Dekpol SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | zł9.03 Million | zł276.25 Million | zł9.03 Million | ▼ -75.5% |
| 2023 | 0.13x | zł12.95 Million | zł97.08 Million | zł6.81 Million | ▼ -67.7% |
| 2022 | 0.41x | zł42.48 Million | zł102.78 Million | zł8.10 Million | ▲ +16.2% |
| 2021 | 0.36x | zł19.86 Million | zł55.82 Million | zł4.14 Million | ▲ +613.5% |
| 2020 | 0.05x | zł6.32 Million | zł126.75 Million | zł6.29 Million | ▼ -51.0% |
| 2019 | 0.10x | zł8.43 Million | zł82.83 Million | zł8.11 Million | ▼ -85.1% |
| 2017 | 0.68x | zł21.02 Million | zł30.77 Million | zł20.47 Million | ▲ +9.7% |
| 2016 | 0.62x | zł20.65 Million | zł33.19 Million | zł20.65 Million | ▼ -77.8% |
| 2014 | 2.80x | zł14.12 Million | zł5.04 Million | zł14.12 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow