Distil Plc (DIS) — Capital Reinvestment Ratio
Latest as of September 2021:
0.13x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
GBX93.00K
GBX
Capital Expenditures
GBX12.00K
GBX
Data as of
Sep 2021
Most recent filing
Distil Plc Capital Reinvestment Ratio (2011–2021)
This chart tracks Distil Plc's Capital Reinvestment Ratio across 6 annual periods.
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 Distil Plc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow