Distil Plc Capital Reinvestment Ratio
Distil Plc 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). Check Distil Plc (DIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Distil Plc (2011–2021)
Capital reinvestment ratio of Distil Plc from 2011 to 2021. This chart tracks Distil Plc's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Distil Plc to track the company's year-over-year net asset growth rate.
Distil Plc Capital Reinvestment Ratio by Year (2011–2021)
Distil Plc capital reinvestment ratio by year from 2011 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Distil Plc.
| 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 | — |