Dino Polska SA (DNP) — 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. See DNP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DNP operating cash flow.
Annual Cash Flow Reinvestment Rate for Dino Polska SA (2014–2025)
Year-by-year capital reinvestment analysis for Dino Polska SA. See Dino Polska SA leverage flexibility ratio 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 | 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 | — |