Dadelo

Dadelo CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Dadelo (DAD.WA) as of Nov 12, 2026 is -13.73 %. In the previous year, CapEx to Operating Cash Flow Ratio was -88.46 % — a change of -84.48% (higher).

CapEx/OCF

-13.73 %

YoY

-84.48%

Last updated:

CapEx to Operating Cash Flow Ratio of Dadelo is 2025 -13.73 % . CapEx to Operating Cash Flow Ratio of Dadelo was 2024 -88.46 % . It decreases by -84.48% higher compared to the previous year.

The Dadelo CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-51.72 PLN
Jan 1, 2019
-5.07 PLN
Jan 1, 2020
-59.89 PLN
Jan 1, 2021
-15.72 PLN
Jan 1, 2022
-21.05 PLN
Jan 1, 2023
3,422.26 PLN
Jan 1, 2024
-88.46 PLN
Jan 1, 2025
-13.73 PLN
The Dadelo CapEx/OCF history
YEARCapEx/OCFYoY
-13.73 %-84.48%
-88.46 %-102.58%
3,422.26 %-16,355.75%
-21.05 %+33.91%
-15.72 %-73.75%
-59.89 %+1,080.99%
-5.07 %-90.20%
-51.72 %-25.65%
-69.57 %—

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Dadelo Stock analysis

What does Dadelo do? Dadelo SA sells bicycles and bicycle accessories through its e-shopping platform Centrum.rowerowe.pl, targeting sports and cycling enthusiasts. The company offers mountain, cross, city, electric, and BMX bicycles for all genders and children, alongside cycling accessories, shoes, parts, clothing, and casks. Customers purchase directly via the online platform, with the firm focusing on digital browsing and home delivery of its product assortment. The business model relies on direct-to-consumer sales through its own e-commerce site, eliminating intermediaries. Dadelo SA's product range includes bicycles and related items, catering to both recreational and sports cycling segments. The company's offerings are designed for a broad audience, from casual riders to competitive cyclists seeking specialized gear. Centrum.rowerowe.pl serves as the primary sales channel, enabling customers to explore and buy bicycles and accessories digitally. The platform supports the company's focus on sports and cycling products, with no mention of third-party brands or external partnerships. Dadelo SA's revenue comes from the sale of bicycles and related items, delivered directly to customers. Dadelo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Dadelo stock

CapEx to Operating Cash Flow Ratio of Dadelo is -13.73 % in 2025.

CapEx to Operating Cash Flow Ratio of Dadelo changed from -88.46 % to -13.73 %, representing a -84.48% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Dadelo since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Dadelo with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Dadelo

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