Dr. Martens PLC Capital Reinvestment Ratio
Dr. Martens PLC capital reinvestment ratio. Dr. Martens PLC (DOCS) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX141.60 Million) in capital expenditures (GBX5.00 Million). Check DOCS total capital reinvestment ratio 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 Dr. Martens PLC (2014–2026)
Capital reinvestment ratio of Dr. Martens PLC from 2014 to 2026. This chart tracks Dr. Martens PLC's Capital Reinvestment Ratio across 13 annual periods. Also explore DOCS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Dr. Martens PLC Capital Reinvestment Ratio by Year (2014–2026)
Dr. Martens PLC capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see DOCS cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | GBX125.50 Million | GBX9.20 Million | ▼ -23.0% |
| 2025 | 0.10x | GBX196.30 Million | GBX18.70 Million | ▼ -43.7% |
| 2024 | 0.17x | GBX167.90 Million | GBX28.40 Million | ▼ -74.6% |
| 2023 | 0.66x | GBX77.30 Million | GBX51.40 Million | ▲ +390.5% |
| 2022 | 0.14x | GBX184.40 Million | GBX25.00 Million | ▼ -24.8% |
| 2021 | 0.18x | GBX121.40 Million | GBX21.90 Million | ▲ +0.0% |
| 2020 | 0.18x | GBX121.40 Million | GBX21.90 Million | ▼ -40.9% |
| 2019 | 0.31x | GBX56.00 Million | GBX17.10 Million | ▼ -14.4% |
| 2018 | 0.36x | GBX46.00 Million | GBX16.40 Million | ▲ +83.0% |
| 2017 | 0.19x | GBX34.40 Million | GBX6.70 Million | ▲ +16.9% |
| 2016 | 0.17x | GBX25.80 Million | GBX4.30 Million | ▲ +65.0% |
| 2015 | 0.10x | GBX19.80 Million | GBX2.00 Million | ▼ -93.7% |
| 2014 | 1.60x | GBX5.02 Million | GBX8.06 Million | — |