Derwent London PLC (DLN) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Derwent London PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Derwent London PLC's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see DLN operating cash flow.
Annual Capital Reinvestment Ratio for Derwent London PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Derwent London PLC from 1991 to 2025. See Derwent London PLC (DLN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |