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). See net asset quality index of Derwent London PLC to measure how much of total assets are equity-financed.
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. Check DLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see DLN market cap.
| 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 | — |