Dr. Martens PLC (DOCS) — 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 Dr. Martens PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dr. Martens PLC Capital Reinvestment Ratio (2014–2026)
This chart tracks Dr. Martens PLC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Dr. Martens PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Dr. Martens PLC (2014–2026)
Year-by-year Capital Reinvestment Ratio for Dr. Martens PLC from 2014 to 2026. See free cash flow generation of Dr. Martens PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |