Dr. Martens PLC (DOCS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
Dr. Martens PLC (DOCS) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX142.50 Million) in capital expenditures (GBX4.20 Million). See cash generation quality of Dr. Martens PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX142.50 Million
GBX
Capital Expenditures
GBX4.20 Million
GBX
Data as of
Mar 2025
Most recent filing
Dr. Martens PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Dr. Martens PLC's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Dr. Martens PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for Dr. Martens PLC from 2014 to 2025. For live market cap and broader valuation context, see DOCS company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow