Derwent London PLC Capital Reinvestment Ratio
Derwent London PLC capital reinvestment ratio. Derwent London PLC (DLN) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX169.20 Million) in capital expenditures (GBX66.10 Million). Check Derwent London PLC (DLN) 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 Derwent London PLC (1991–2025)
Capital reinvestment ratio of Derwent London PLC from 1991 to 2025. This chart tracks Derwent London PLC's Capital Reinvestment Ratio across 33 annual periods. Also explore DLN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Derwent London PLC Capital Reinvestment Ratio by Year (1991–2025)
Derwent London PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Derwent London PLC cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX228.00 Million | GBX10.00 Million | ▼ -98.0% |
| 2024 | 2.19x | GBX64.60 Million | GBX141.50 Million | ▲ +30252.7% |
| 2023 | 0.01x | GBX97.00 Million | GBX700.00K | ▼ -99.0% |
| 2021 | 0.69x | GBX252.30 Million | GBX173.70 Million | ▼ -66.5% |
| 2020 | 2.06x | GBX85.40 Million | GBX175.60 Million | ▼ -2.3% |
| 2019 | 2.10x | GBX97.10 Million | GBX204.30 Million | ▲ +30197.8% |
| 2018 | 0.01x | GBX115.20 Million | GBX800.00K | ▼ -88.4% |
| 2017 | 0.06x | GBX83.50 Million | GBX5.00 Million | ▲ +3.4% |
| 2016 | 0.06x | GBX77.70 Million | GBX4.50 Million | ▲ +389.1% |
| 2015 | 0.01x | GBX76.00 Million | GBX900.00K | ▼ -99.3% |
| 2014 | 1.73x | GBX65.60 Million | GBX113.50 Million | ▼ -8.6% |
| 2013 | 1.89x | GBX57.50 Million | GBX108.80 Million | ▲ +25.7% |
| 2012 | 1.50x | GBX52.50 Million | GBX79.00 Million | ▲ +65.9% |
| 2011 | 0.91x | GBX47.20 Million | GBX42.80 Million | ▼ -78.7% |
| 2010 | 4.27x | GBX46.40 Million | GBX197.90 Million | ▲ +162.7% |
| 2009 | 1.62x | GBX64.80 Million | GBX105.20 Million | ▼ -57.8% |
| 2008 | 3.85x | GBX27.30 Million | GBX105.00 Million | ▼ -72.6% |
| 2007 | 14.04x | GBX14.90 Million | GBX209.20 Million | ▲ +111.7% |
| 2005 | 6.63x | GBX10.10 Million | GBX67.00 Million | ▼ -57.3% |
| 2004 | 15.53x | GBX7.40 Million | GBX114.90 Million | ▼ -66.4% |
| 2003 | 46.28x | GBX1.80 Million | GBX83.30 Million | ▲ +668.3% |
| 2002 | 6.02x | GBX8.50 Million | GBX51.20 Million | ▼ -74.3% |
| 2001 | 23.44x | GBX4.10 Million | GBX96.10 Million | ▲ +42.1% |
| 2000 | 16.50x | GBX7.80 Million | GBX128.70 Million | ▼ -4.1% |
| 1999 | 17.20x | GBX6.90 Million | GBX118.70 Million | ▼ -15.7% |
| 1998 | 20.42x | GBX6.50 Million | GBX132.70 Million | ▲ +279.7% |
| 1997 | 5.38x | GBX5.30 Million | GBX28.50 Million | ▲ +37.9% |
| 1996 | 3.90x | GBX7.00 Million | GBX27.30 Million | ▼ -83.5% |
| 1995 | 23.61x | GBX2.85 Million | GBX67.23 Million | ▲ +278.6% |
| 1994 | 6.24x | GBX7.01 Million | GBX43.76 Million | ▼ -62.0% |
| 1993 | 16.40x | GBX1.49 Million | GBX24.51 Million | ▲ +338.2% |
| 1992 | 3.74x | GBX619.00K | GBX2.32 Million | ▲ +22.9% |
| 1991 | 3.05x | GBX694.00K | GBX2.11 Million | — |