Dekeloil Public Ltd Capital Reinvestment Ratio
Dekeloil Public Ltd 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 Dekeloil Public Ltd total reinvestment intensity 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 Dekeloil Public Ltd (2016–2024)
Capital reinvestment ratio of Dekeloil Public Ltd from 2016 to 2024. This chart tracks Dekeloil Public Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore DKL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Dekeloil Public Ltd Capital Reinvestment Ratio by Year (2016–2024)
Dekeloil Public Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see DKL cash flow metrics.
| 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 | — |