Derwent London PLC (DLN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.39x
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). See how much free cash does Derwent London PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
GBX169.20 Million
GBX
Capital Expenditures
GBX66.10 Million
GBX
Data as of
Dec 2025
Most recent filing
Derwent London PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Derwent London PLC's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Derwent London PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Derwent London PLC from 1991 to 2025. For live market cap and broader valuation context, see DLN market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow