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). Check DIS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Distil Plc cash conversion from operations.
Annual Capital Reinvestment Ratio for Distil Plc (2011–2021)
Year-by-year Capital Reinvestment Ratio for Distil Plc from 2011 to 2021. See DIS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |