Digital Network S.A. Cash Flow Reinvestment Rate
Digital Network S.A. cash flow reinvestment rate. Digital Network S.A. (DIG) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting zł6.99 Million (capex zł6.99 Million ) from operating cash flow of zł16.27 Million. See DIG FCF to total liabilities ratio 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 Digital Network S.A. (2009–2025)
Cash flow reinvestment rate of Digital Network S.A. from 2009 to 2025. Historical reinvestment intensity for Digital Network S.A. across 16 annual periods. Explore Digital Network S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Digital Network S.A. Cash Flow Reinvestment Rate by Year (2009–2025)
Digital Network S.A. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Digital Network S.A.. For the full cash flow conversion analysis, see DIG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | zł98.48 Million | zł53.95 Million | zł6.14 Million | ▲ +1224.5% |
| 2024 | 0.14x | zł4.68 Million | zł33.97 Million | zł4.68 Million | ▼ -45.3% |
| 2023 | 0.25x | zł7.91 Million | zł31.42 Million | zł3.51 Million | ▼ -32.2% |
| 2022 | 0.37x | zł7.30 Million | zł19.67 Million | zł3.38 Million | ▼ -1.1% |
| 2021 | 0.38x | zł5.59 Million | zł14.90 Million | zł411.03K | ▼ -59.5% |
| 2020 | 0.93x | zł3.65 Million | zł3.94 Million | zł1.60 Million | ▼ -31.9% |
| 2019 | 1.36x | zł10.82 Million | zł7.96 Million | zł8.70 Million | ▲ +77.4% |
| 2018 | 0.77x | zł6.31 Million | zł8.24 Million | zł2.10 Million | ▲ +233.9% |
| 2017 | 0.23x | zł2.11 Million | zł9.19 Million | zł2.11 Million | ▼ -70.1% |
| 2016 | 0.77x | zł1.28 Million | zł1.67 Million | zł1.28 Million | ▼ -24.6% |
| 2015 | 1.02x | zł2.50 Million | zł2.45 Million | zł2.50 Million | ▲ +24.1% |
| 2014 | 0.82x | zł5.43 Million | zł6.63 Million | zł5.43 Million | ▲ +141.6% |
| 2013 | 0.34x | zł5.32 Million | zł15.70 Million | zł5.32 Million | ▼ -42.3% |
| 2012 | 0.59x | zł5.19 Million | zł8.83 Million | zł5.19 Million | — |
| 2010 | 0.00x | zł0.00 | zł6.31 Million | zł0.00 | — |
| 2009 | 0.00x | zł0.00 | zł2.73 Million | zł0.00 | — |