Direct Line Insurance Group plc Capital Reinvestment Ratio
Direct Line Insurance Group plc capital reinvestment ratio. Direct Line Insurance Group plc (DLG) has a Capital Reinvestment Ratio of 0.12x as of June 2023, meaning it reinvests 0% of its operating cash flow (GBX666.90 Million) in capital expenditures (GBX81.10 Million). Check Direct Line Insurance Group plc (DLG) total reinvestment rate 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 Direct Line Insurance Group plc (2009–2023)
Capital reinvestment ratio of Direct Line Insurance Group plc from 2009 to 2023. This chart tracks Direct Line Insurance Group plc's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Direct Line Insurance Group plc growing its equity to track the company's year-over-year net asset growth rate.
Direct Line Insurance Group plc Capital Reinvestment Ratio by Year (2009–2023)
Direct Line Insurance Group plc capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Direct Line Insurance Group plc (DLG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.35x | GBX404.90 Million | GBX143.00 Million | ▲ +135.3% |
| 2022 | 0.15x | GBX800.20 Million | GBX120.10 Million | ▼ -52.5% |
| 2021 | 0.32x | GBX439.00 Million | GBX138.70 Million | ▲ +14.9% |
| 2020 | 0.28x | GBX584.70 Million | GBX160.80 Million | ▼ -32.3% |
| 2019 | 0.41x | GBX462.10 Million | GBX187.60 Million | ▲ +23.1% |
| 2018 | 0.33x | GBX472.30 Million | GBX155.70 Million | ▲ +88.2% |
| 2017 | 0.18x | GBX545.90 Million | GBX95.60 Million | ▲ +15.6% |
| 2016 | 0.15x | GBX862.40 Million | GBX130.70 Million | ▼ -42.4% |
| 2015 | 0.26x | GBX545.20 Million | GBX143.40 Million | ▲ +4.1% |
| 2014 | 0.25x | GBX710.50 Million | GBX179.50 Million | ▼ -79.4% |
| 2013 | 1.23x | GBX126.00 Million | GBX154.60 Million | ▲ +695.1% |
| 2012 | 0.15x | GBX1.04 Billion | GBX160.30 Million | ▲ +182.7% |
| 2010 | 0.05x | GBX575.20 Million | GBX31.40 Million | ▲ +130.8% |
| 2009 | 0.02x | GBX697.60 Million | GBX16.50 Million | — |