Dino Polska SA (DNP) — Cash Flow Reinvestment Rate
Dino Polska SA (DNP) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting zł511.17 Million (capex zł511.17 Million ) from operating cash flow of zł1.09 Billion. Explore DNP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dino Polska SA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Dino Polska SA across 12 annual periods. Also explore how large is Dino Polska SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dino Polska SA (2014–2025)
Year-by-year capital reinvestment analysis for Dino Polska SA. For live market cap and broader valuation context, see market value of Dino Polska SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | zł2.09 Billion | zł2.70 Billion | zł2.09 Billion | ▼ -42.3% |
| 2024 | 1.34x | zł3.16 Billion | zł2.36 Billion | zł1.56 Billion | ▲ +1.9% |
| 2023 | 1.32x | zł2.33 Billion | zł1.77 Billion | zł1.17 Billion | ▼ -42.7% |
| 2022 | 2.30x | zł2.88 Billion | zł1.25 Billion | zł1.45 Billion | ▲ +14.3% |
| 2021 | 2.01x | zł2.67 Billion | zł1.33 Billion | zł1.34 Billion | ▼ -17.7% |
| 2020 | 2.44x | zł2.00 Billion | zł819.92 Million | zł1.00 Billion | ▲ +17.7% |
| 2019 | 2.07x | zł1.66 Billion | zł799.04 Million | zł829.77 Million | ▲ +82.0% |
| 2018 | 1.14x | zł723.25 Million | zł634.46 Million | zł635.93 Million | ▲ +13.8% |
| 2017 | 1.00x | zł497.94 Million | zł497.20 Million | zł410.62 Million | ▲ +4.2% |
| 2016 | 0.96x | zł311.73 Million | zł324.32 Million | zł311.73 Million | ▼ -3.1% |
| 2015 | 0.99x | zł243.49 Million | zł245.39 Million | zł243.49 Million | ▲ +9.5% |
| 2014 | 0.91x | zł170.72 Million | zł188.48 Million | zł170.72 Million | — |