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). Check Direct Line Insurance Group plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DLG 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. See cash generation quality of Direct Line Insurance Group plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |