Dekeloil Public Ltd (DKL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.25x
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). See DKL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.09 Million
GBX
Capital Expenditures
GBX277.05K
GBX
Data as of
Jun 2025
Most recent filing
Dekeloil Public Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Dekeloil Public Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 DKL market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow