Direct Line Insurance Group plc (DLG) — Capital Reinvestment Ratio

Latest as of June 2023: 0.12x

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). See DLG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

GBX666.90 Million
GBX

Capital Expenditures

GBX81.10 Million
GBX

Data as of

Jun 2023
Most recent filing

Direct Line Insurance Group plc Capital Reinvestment Ratio (2009–2023)

This chart tracks Direct Line Insurance Group plc's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Direct Line Insurance Group plc (2009–2023)

Year-by-year Capital Reinvestment Ratio for Direct Line Insurance Group plc from 2009 to 2023. For live market cap and broader valuation context, see Direct Line Insurance Group plc (DLG) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow