Digital Network S.A. (DIG) — Cash Flow Reinvestment Rate
Digital Network S.A. (DIG) has a Cash Flow Reinvestment Rate of 3.62x as of December 2025, reinvesting zł96.39 Million (capex zł4.05 Million plus investments zł-92.34 Million) from operating cash flow of zł26.66 Million. Explore reinvestment intensity of Digital Network S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digital Network S.A. Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Digital Network S.A. across 16 annual periods. Also explore Digital Network S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Digital Network S.A. (2009–2025)
Year-by-year capital reinvestment analysis for Digital Network S.A.. For live market cap and broader valuation context, see how much is Digital Network S.A. worth.
| 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 | — |