Dekpol SA Cash Flow Reinvestment Rate
Dekpol SA cash flow reinvestment rate. 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 Dekpol SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dekpol SA (2014–2025)
Cash flow reinvestment rate of Dekpol SA from 2014 to 2025. Historical reinvestment intensity for Dekpol SA across 9 annual periods. Explore how much does Dekpol SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dekpol SA Cash Flow Reinvestment Rate by Year (2014–2025)
Dekpol SA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Dekpol SA. For the full cash flow conversion analysis, see Dekpol SA (DEK) cash flow conversion.
| 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 | — |