DGA Spólka Akcyjna (DGA) — Cash Flow Reinvestment Rate
DGA Spólka Akcyjna (DGA) has a Cash Flow Reinvestment Rate of 1.00x as of March 2025, reinvesting zł1.12 Million (capex zł395.00K plus investments zł-724.00K) from operating cash flow of zł1.12 Million. Explore DGA Spólka Akcyjna (DGA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DGA Spólka Akcyjna Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for DGA Spólka Akcyjna across 11 annual periods. Also explore DGA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DGA Spólka Akcyjna (2008–2024)
Year-by-year capital reinvestment analysis for DGA Spólka Akcyjna. For live market cap and broader valuation context, see DGA company net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | zł599.00K | zł4.70 Million | zł10.00K | ▼ -95.4% |
| 2023 | 2.80x | zł1.03 Million | zł368.00K | zł15.00K | ▲ +657.0% |
| 2021 | 0.37x | zł639.00K | zł1.73 Million | zł50.00K | ▲ +127.4% |
| 2018 | 0.16x | zł161.00K | zł991.00K | zł39.00K | ▼ -66.0% |
| 2017 | 0.48x | zł434.00K | zł907.00K | zł406.00K | ▲ +3913.8% |
| 2016 | 0.01x | zł17.00K | zł1.43 Million | zł17.00K | ▼ -90.7% |
| 2014 | 0.13x | zł105.00K | zł820.00K | zł105.00K | ▲ +579.4% |
| 2013 | 0.02x | zł37.00K | zł1.96 Million | zł37.00K | ▼ -97.2% |
| 2011 | 0.66x | zł1.66 Million | zł2.51 Million | zł1.66 Million | ▲ +1872.0% |
| 2010 | 0.03x | zł476.00K | zł14.18 Million | zł476.00K | ▼ -97.5% |
| 2008 | 1.36x | zł2.19 Million | zł1.61 Million | zł2.19 Million | — |