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. See Digital Network S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Digital Network S.A..
Annual Cash Flow Reinvestment Rate for Digital Network S.A. (2009–2025)
Year-by-year capital reinvestment analysis for Digital Network S.A.. See Digital Network S.A. (DIG) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |