Dotdigital Group Plc Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Dotdigital Group Plc capital reinvestment ratio. Dotdigital Group Plc (DOTD) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX7.11 Million) in capital expenditures (GBX180.00K). Check how aggressively does Dotdigital Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX7.11 Million
GBX

Capital Expenditures

GBX180.00K
GBX

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Dotdigital Group Plc (2008–2025)

Capital reinvestment ratio of Dotdigital Group Plc from 2008 to 2025. This chart tracks Dotdigital Group Plc's Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is Dotdigital Group Plc growing its equity to track the company's year-over-year net asset growth rate.

Dotdigital Group Plc Capital Reinvestment Ratio by Year (2008–2025)

Dotdigital Group Plc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Dotdigital Group Plc.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.01x GBX23.99 Million GBX315.00K ▲ +41.8%
2024 0.01x GBX21.07 Million GBX195.00K ▼ -97.9%
2023 0.44x GBX20.81 Million GBX9.07 Million ▲ +25.1%
2022 0.35x GBX23.40 Million GBX8.15 Million ▼ -15.9%
2021 0.41x GBX16.99 Million GBX7.04 Million ▼ -3.6%
2020 0.43x GBX15.78 Million GBX6.78 Million ▲ +1057.7%
2019 0.04x GBX12.29 Million GBX456.00K ▼ -20.2%
2018 0.05x GBX10.21 Million GBX475.00K ▲ +0.8%
2017 0.05x GBX8.13 Million GBX375.00K ▼ -29.6%
2016 0.07x GBX7.66 Million GBX502.00K ▼ -46.9%
2015 0.12x GBX5.40 Million GBX667.00K ▲ +5.7%
2014 0.12x GBX5.20 Million GBX607.00K ▲ +42.6%
2013 0.08x GBX3.56 Million GBX292.00K ▼ -83.0%
2012 0.48x GBX3.08 Million GBX1.49 Million ▲ +17.0%
2011 0.41x GBX1.98 Million GBX818.00K ▼ -70.4%
2010 1.39x GBX1.09 Million GBX1.52 Million ▲ +1107.8%
2008 0.12x GBX659.00K GBX76.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow