Digitree Group S.A Cash Flow Reinvestment Rate
Digitree Group S.A 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 Digitree Group S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Digitree Group S.A (2009–2025)
Cash flow reinvestment rate of Digitree Group S.A from 2009 to 2025. Historical reinvestment intensity for Digitree Group S.A across 16 annual periods. Explore capital reinvestment ratio of Digitree Group S.A to see what proportion of operating cash flow is directed to capital expenditures.
Digitree Group S.A Cash Flow Reinvestment Rate by Year (2009–2025)
Digitree Group S.A cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Digitree Group S.A. For the full cash flow conversion analysis, see Digitree Group S.A cash flow conversion.
| 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 | — |