Diversified Energy Company PLC (DEC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
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). See cash generation quality of Diversified Energy Company PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
GBX199.91 Million
GBX
Capital Expenditures
GBX45.11 Million
GBX
Data as of
Dec 2025
Most recent filing
Diversified Energy Company PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Diversified Energy Company PLC's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see DEC company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow