Digitalbox PLC (DBOX) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Digitalbox PLC (DBOX) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX337.00K) in capital expenditures (GBX3.00K). See DBOX net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX337.00K
GBX

Capital Expenditures

GBX3.00K
GBX

Data as of

Dec 2024
Most recent filing

Digitalbox PLC Capital Reinvestment Ratio (2020–2024)

This chart tracks Digitalbox PLC's Capital Reinvestment Ratio across 5 annual periods. Check Digitalbox PLC (DBOX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Digitalbox PLC (2020–2024)

Year-by-year Capital Reinvestment Ratio for Digitalbox PLC from 2020 to 2024. For live market cap and broader valuation context, see Digitalbox PLC stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.00x GBX695.00K GBX3.00K ▼ -99.9%
2023 5.87x GBX180.00K GBX1.06 Million ▲ +1500.7%
2022 0.37x GBX1.18 Million GBX434.00K ▲ +112.6%
2021 0.17x GBX510.00K GBX88.00K ▲ +3195.7%
2020 0.01x GBX382.00K GBX2.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow