Dom Development S.A. (DOM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Dom Development S.A. (DOM) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting zł11.17 Million (capex zł11.17 Million plus investments zł-1.00K) from operating cash flow of zł86.94 Million. Check DOM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

zł11.17 Million
Capex + Investments

Operating Cash Flow

zł86.94 Million
PLN

Capital Expenditures

zł11.17 Million
PLN

Dom Development S.A. Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Dom Development S.A. across 13 annual periods. Explore DOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Dom Development S.A. (2009–2025)

Year-by-year capital reinvestment analysis for Dom Development S.A.. For live market cap and broader valuation context, see DOM market cap overview.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2025 0.14x zł29.69 Million zł213.08 Million zł24.46 Million ▼ -43.9%
2024 0.25x zł94.03 Million zł378.47 Million zł21.53 Million ▲ +101.6%
2023 0.12x zł32.99 Million zł267.73 Million zł17.29 Million ▼ -15.2%
2021 0.15x zł57.21 Million zł393.72 Million zł14.15 Million ▲ +565.0%
2020 0.02x zł14.84 Million zł679.32 Million zł11.25 Million ▼ -77.2%
2019 0.10x zł15.52 Million zł162.06 Million zł12.67 Million ▲ +93.9%
2018 0.05x zł11.50 Million zł232.79 Million zł11.39 Million ▲ +26.3%
2017 0.04x zł7.75 Million zł198.14 Million zł7.64 Million ▲ +62.5%
2016 0.02x zł6.38 Million zł265.22 Million zł6.38 Million ▼ -47.5%
2014 0.05x zł6.27 Million zł136.94 Million zł6.27 Million ▲ +58.0%
2012 0.03x zł3.64 Million zł125.62 Million zł3.64 Million ▲ +152.3%
2010 0.01x zł3.10 Million zł269.55 Million zł3.10 Million ▼ -96.0%
2009 0.29x zł1.05 Million zł3.68 Million zł1.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow