Dekeloil Public Ltd (DKL) — Capital Reinvestment Ratio
Dekeloil Public Ltd (DKL) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX934.09K) in capital expenditures (GBX236.68K). See Dekeloil Public Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dekeloil Public Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Dekeloil Public Ltd's Capital Reinvestment Ratio across 6 annual periods. Check DKL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dekeloil Public Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Dekeloil Public Ltd from 2016 to 2024. For live market cap and broader valuation context, see market cap of Dekeloil Public Ltd.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | GBX1.16 Million | GBX378.00K | ▼ -67.2% |
| 2023 | 1.00x | GBX1.96 Million | GBX1.95 Million | ▼ -78.0% |
| 2022 | 4.53x | GBX566.00K | GBX2.57 Million | ▲ +1563.6% |
| 2020 | 0.27x | GBX433.00K | GBX118.00K | ▼ -72.0% |
| 2017 | 0.97x | GBX2.31 Million | GBX2.25 Million | ▼ -26.5% |
| 2016 | 1.33x | GBX1.53 Million | GBX2.02 Million | — |