DCC plc Capital Reinvestment Ratio
DCC plc capital reinvestment ratio. 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 how much free cash does DCC plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DCC plc (1992–2025)
Capital reinvestment ratio of DCC plc from 1992 to 2025. This chart tracks DCC plc's Capital Reinvestment Ratio across 34 annual periods. See DCC plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DCC plc Capital Reinvestment Ratio by Year (1992–2025)
DCC plc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |