Digital Network S.A. (DIG) — 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. Check DIG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Digital Network S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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 DIG stock market capitalisation.
| 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 | — |