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 plc balance sheet independence to measure how much of total assets are equity-financed.
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. Check DCC plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DCC company net worth.
| 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