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. Check earnings quality score of Digitree Group S.A to evaluate the quality of earnings relative to operating cash generation.
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. Explore DTR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 DTR market cap overview.
| 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 | — |