DGA Spólka Akcyjna Cash Flow Reinvestment Rate
DGA Spólka Akcyjna 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. See how financially flexible is DGA Spólka Akcyjna to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DGA Spólka Akcyjna (2008–2024)
Cash flow reinvestment rate of DGA Spólka Akcyjna from 2008 to 2024. Historical reinvestment intensity for DGA Spólka Akcyjna across 11 annual periods. Explore DGA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DGA Spólka Akcyjna Cash Flow Reinvestment Rate by Year (2008–2024)
DGA Spólka Akcyjna cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for DGA Spólka Akcyjna. For the full cash flow conversion analysis, see cash efficiency ratio of DGA Spólka Akcyjna.
| 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 | — |