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. Check earnings quality score of DGA Spólka Akcyjna to evaluate the quality of earnings relative to operating cash generation.
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. Explore DGA Spólka Akcyjna (DGA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |