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. Explore capital reinvestment ratio of Dekpol SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DEK total assets for the complete picture of this company's asset base.
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 market value of Dekpol SA.
| 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