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. See DEK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DEK cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dekpol SA (2014–2025)
Year-by-year capital reinvestment analysis for Dekpol SA. See Dekpol SA (DEK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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