Direct Line Insurance Group plc (DLG) — 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). See debt-free asset ratio of Direct Line Insurance Group plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check DLG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |