DCC plc (DCC) — 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). Check DCC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DCC plc Capital Reinvestment Ratio (1992–2025)
This chart tracks DCC plc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see DCC plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for DCC plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for DCC plc from 1992 to 2025. See DCC plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |