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. See Digitree Group S.A (DTR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Digitree Group S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Digitree Group S.A (2009–2025)
Year-by-year capital reinvestment analysis for Digitree Group S.A. See DTR financial flexibility score 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 | 0.32x | 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 | — |