DCI Advisors Limited (DCI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

DCI Advisors Limited (DCI) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX10.04 Million) in capital expenditures (GBX578.99K). See debt-free asset ratio of DCI Advisors Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

GBX10.04 Million
GBX

Capital Expenditures

GBX578.99K
GBX

Data as of

Jun 2025
Most recent filing

DCI Advisors Limited Capital Reinvestment Ratio (2006–2013)

This chart tracks DCI Advisors Limited's Capital Reinvestment Ratio across 3 annual periods. Check DCI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DCI Advisors Limited (2006–2013)

Year-by-year Capital Reinvestment Ratio for DCI Advisors Limited from 2006 to 2013. For live market cap and broader valuation context, see DCI Advisors Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
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