DCI Advisors Limited (DCI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

DCI Advisors Limited (DCI) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX2.79 Million) in capital expenditures (GBX259.65K). Check DCI Advisors Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.79 Million
GBX

Capital Expenditures

GBX259.65K
GBX

Data as of

Dec 2025
Most recent filing

DCI Advisors Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks DCI Advisors Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does DCI Advisors Limited generate cash.

Annual Capital Reinvestment Ratio for DCI Advisors Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for DCI Advisors Limited from 2006 to 2025. See DCI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.06x GBX14.30 Million GBX923.54K ▼ -98.1%
2013 3.36x GBX7.62 Million GBX25.60 Million ▼ -71.8%
2007 11.92x GBX14.62 Million GBX174.27 Million ▲ +15.7%
2006 10.30x GBX5.54 Million GBX57.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow