Diversified Energy Company PLC (DEC) — Capital Reinvestment Ratio
Diversified Energy Company PLC (DEC) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX199.91 Million) in capital expenditures (GBX45.11 Million). Check tangible net worth ratio of Diversified Energy Company PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Diversified Energy Company PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Diversified Energy Company PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see DEC operating cash flow.
Annual Capital Reinvestment Ratio for Diversified Energy Company PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for Diversified Energy Company PLC from 2014 to 2025. See Diversified Energy Company PLC (DEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | GBX464.05 Million | GBX184.37 Million | ▲ +163.6% |
| 2024 | 0.15x | GBX345.66 Million | GBX52.10 Million | ▼ -16.7% |
| 2023 | 0.18x | GBX410.13 Million | GBX74.25 Million | ▼ -18.4% |
| 2022 | 0.22x | GBX387.76 Million | GBX86.08 Million | ▲ +41.7% |
| 2021 | 0.16x | GBX320.18 Million | GBX50.17 Million | ▲ +52.4% |
| 2020 | 0.10x | GBX241.71 Million | GBX24.85 Million | ▼ -11.2% |
| 2019 | 0.12x | GBX279.16 Million | GBX32.31 Million | ▼ -45.1% |
| 2018 | 0.21x | GBX87.73 Million | GBX18.52 Million | ▼ -98.4% |
| 2017 | 13.03x | GBX6.92 Million | GBX90.22 Million | ▲ +618.8% |
| 2016 | 1.81x | GBX5.13 Million | GBX9.30 Million | ▲ +572.0% |
| 2014 | 0.27x | GBX1.54 Million | GBX415.00K | — |