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. See DGA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DGA Spólka Akcyjna (DGA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for DGA Spólka Akcyjna (2008–2024)
Year-by-year capital reinvestment analysis for DGA Spólka Akcyjna. See DGA Spólka Akcyjna (DGA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |