Distil Plc (DIS) — Capital Reinvestment Ratio
Distil Plc (DIS) has a Capital Reinvestment Ratio of 0.13x as of September 2021, meaning it reinvests 0% of its operating cash flow (GBX93.00K) in capital expenditures (GBX12.00K). See Distil Plc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Distil Plc Capital Reinvestment Ratio (2011–2021)
This chart tracks Distil Plc's Capital Reinvestment Ratio across 6 annual periods. Check Distil Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Distil Plc (2011–2021)
Year-by-year Capital Reinvestment Ratio for Distil Plc from 2011 to 2021. For live market cap and broader valuation context, see DIS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.20x | GBX254.00K | GBX50.00K | ▼ -61.1% |
| 2019 | 0.51x | GBX85.00K | GBX43.00K | ▲ +127.0% |
| 2018 | 0.22x | GBX166.00K | GBX37.00K | ▲ +1393.4% |
| 2014 | 0.01x | GBX67.00K | GBX1.00K | ▼ -93.6% |
| 2012 | 0.23x | GBX223.00K | GBX52.00K | ▼ -52.5% |
| 2011 | 0.49x | GBX163.00K | GBX80.00K | — |