Dr. Martens PLC (DOCS) — Capital Reinvestment Ratio
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 debt-free asset ratio of Dr. Martens PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dr. Martens PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Dr. Martens PLC's Capital Reinvestment Ratio across 12 annual periods. Check DOCS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Dr. Martens PLC.
| 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 | — |