Dino Polska SA Cash Flow Reinvestment Rate
Dino Polska SA cash flow reinvestment rate. Dino Polska SA (DNP) has a Cash Flow Reinvestment Rate of 6.25x as of March 2026, reinvesting zł409.79 Million (capex zł409.79 Million ) from operating cash flow of zł65.54 Million. Explore DNP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dino Polska SA (2014–2025)
Cash flow reinvestment rate of Dino Polska SA from 2014 to 2025. Historical reinvestment intensity for Dino Polska SA across 12 annual periods. Explore Dino Polska SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dino Polska SA Cash Flow Reinvestment Rate by Year (2014–2025)
Dino Polska SA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Dino Polska SA. For the full cash flow conversion analysis, see Dino Polska SA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | zł2.09 Billion | zł2.25 Billion | zł2.09 Billion | ▼ -30.8% |
| 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 | — |