DCC plc (DCC) — Capital Reinvestment Ratio
Latest as of September 2025:
3.39x
DCC plc (DCC) has a Capital Reinvestment Ratio of 3.39x as of September 2025, meaning it reinvests 3% of its operating cash flow (GBX28.42 Million) in capital expenditures (GBX96.41 Million). See DCC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.39x
Capex / Operating Cash Flow
Operating Cash Flow
GBX28.42 Million
GBX
Capital Expenditures
GBX96.41 Million
GBX
Data as of
Sep 2025
Most recent filing
DCC plc Capital Reinvestment Ratio (1992–2025)
This chart tracks DCC plc's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for DCC plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for DCC plc from 1992 to 2025. For live market cap and broader valuation context, see market cap of DCC plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | GBX582.03 Million | GBX214.29 Million | ▲ +15.4% |
| 2024 | 0.32x | GBX722.02 Million | GBX230.35 Million | ▼ -8.7% |
| 2023 | 0.35x | GBX656.90 Million | GBX229.44 Million | ▼ -18.8% |
| 2022 | 0.43x | GBX451.77 Million | GBX194.35 Million | ▲ +92.2% |
| 2021 | 0.22x | GBX727.77 Million | GBX162.88 Million | ▼ -34.6% |
| 2020 | 0.34x | GBX529.11 Million | GBX181.01 Million | ▼ -13.6% |
| 2019 | 0.40x | GBX460.36 Million | GBX182.31 Million | ▼ -15.7% |
| 2018 | 0.47x | GBX325.50 Million | GBX153.00 Million | ▲ +25.4% |
| 2017 | 0.37x | GBX383.31 Million | GBX143.70 Million | ▼ -18.3% |
| 2016 | 0.46x | GBX292.37 Million | GBX134.17 Million | ▲ +55.7% |
| 2015 | 0.29x | GBX269.32 Million | GBX79.40 Million | ▼ -9.1% |
| 2014 | 0.32x | GBX244.36 Million | GBX79.24 Million | ▼ -12.7% |
| 2013 | 0.37x | GBX173.85 Million | GBX64.61 Million | ▼ -3.9% |
| 2012 | 0.39x | GBX151.37 Million | GBX58.52 Million | ▼ -25.3% |
| 2011 | 0.52x | GBX141.47 Million | GBX73.26 Million | ▲ +172.1% |
| 2010 | 0.19x | GBX221.26 Million | GBX42.11 Million | ▼ -36.0% |
| 2009 | 0.30x | GBX177.36 Million | GBX52.76 Million | ▼ -78.1% |
| 2008 | 1.36x | GBX51.28 Million | GBX69.66 Million | ▲ +86.2% |
| 2007 | 0.73x | GBX56.41 Million | GBX41.17 Million | ▲ +18.7% |
| 2006 | 0.61x | GBX65.40 Million | GBX40.20 Million | ▲ +17.7% |
| 2005 | 0.52x | GBX57.32 Million | GBX29.94 Million | ▲ +75.1% |
| 2004 | 0.30x | GBX71.81 Million | GBX21.42 Million | ▼ -51.7% |
| 2003 | 0.62x | GBX43.77 Million | GBX27.03 Million | ▲ +33.8% |
| 2002 | 0.46x | GBX50.13 Million | GBX23.13 Million | ▼ -24.5% |
| 2001 | 0.61x | GBX34.17 Million | GBX20.90 Million | ▲ +43.4% |
| 2000 | 0.43x | GBX40.53 Million | GBX17.29 Million | ▲ +5.1% |
| 1999 | 0.41x | GBX30.09 Million | GBX12.21 Million | ▼ -23.5% |
| 1998 | 0.53x | GBX23.04 Million | GBX12.23 Million | ▲ +12.9% |
| 1997 | 0.47x | GBX20.49 Million | GBX9.63 Million | ▼ -19.6% |
| 1996 | 0.58x | GBX18.64 Million | GBX10.90 Million | ▼ -13.1% |
| 1995 | 0.67x | GBX17.57 Million | GBX11.82 Million | ▲ +73.1% |
| 1994 | 0.39x | GBX13.45 Million | GBX5.22 Million | ▲ +744.2% |
| 1993 | 0.05x | GBX9.09 Million | GBX418.50K | ▼ -19.5% |
| 1992 | 0.06x | GBX4.83 Million | GBX276.05K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow