Digitree Group S.A (DTR) — Cash Flow Reinvestment Rate
Digitree Group S.A (DTR) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting zł398.74K (capex zł398.74K ) from operating cash flow of zł2.16 Million. Explore capital reinvestment ratio of Digitree Group S.A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digitree Group S.A Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Digitree Group S.A across 16 annual periods. Also explore total assets of Digitree Group S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Digitree Group S.A (2009–2025)
Year-by-year capital reinvestment analysis for Digitree Group S.A. For live market cap and broader valuation context, see how much is Digitree Group S.A worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | zł1.21 Million | zł3.75 Million | zł1.21 Million | ▼ -79.4% |
| 2024 | 1.56x | zł4.54 Million | zł2.91 Million | zł2.29 Million | ▼ -51.7% |
| 2023 | 3.23x | zł5.19 Million | zł1.60 Million | zł2.78 Million | ▲ +390.1% |
| 2022 | 0.66x | zł1.93 Million | zł2.93 Million | zł1.93 Million | ▲ +10.9% |
| 2021 | 0.60x | zł1.92 Million | zł3.22 Million | zł1.91 Million | ▲ +29.6% |
| 2020 | 0.46x | zł2.92 Million | zł6.36 Million | zł2.91 Million | ▼ -50.6% |
| 2019 | 0.93x | zł3.30 Million | zł3.56 Million | zł3.30 Million | ▼ -63.0% |
| 2018 | 2.51x | zł14.27 Million | zł5.69 Million | zł4.75 Million | ▲ +339.8% |
| 2017 | 0.57x | zł2.65 Million | zł4.64 Million | zł2.65 Million | ▼ -36.9% |
| 2016 | 0.90x | zł2.55 Million | zł2.82 Million | zł2.55 Million | ▲ +146.8% |
| 2015 | 0.37x | zł1.18 Million | zł3.23 Million | zł1.18 Million | ▼ -9.2% |
| 2014 | 0.40x | zł708.03K | zł1.75 Million | zł708.03K | ▲ +26.2% |
| 2013 | 0.32x | zł168.24K | zł526.07K | zł168.24K | ▼ -82.7% |
| 2011 | 1.84x | zł1.32 Million | zł717.18K | zł1.32 Million | ▲ +1359.0% |
| 2010 | 0.13x | zł35.06K | zł277.42K | zł35.06K | ▲ +87.4% |
| 2009 | 0.07x | zł12.21K | zł181.04K | zł12.21K | — |