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 (GBX1.09 Million) in capital expenditures (GBX277.05K). Check how tangible is Dekeloil Public Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dekeloil Public Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Dekeloil Public Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Dekeloil Public Ltd from 2016 to 2024. See Dekeloil Public Ltd (DKL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |