Dotdigital Group Plc (DOTD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Dotdigital Group Plc (DOTD) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX14.90 Million) in capital expenditures (GBX255.00K). See DOTD net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX14.90 Million
GBX

Capital Expenditures

GBX255.00K
GBX

Data as of

Jun 2025
Most recent filing

Dotdigital Group Plc Capital Reinvestment Ratio (2008–2025)

This chart tracks Dotdigital Group Plc's Capital Reinvestment Ratio across 17 annual periods. Check DOTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dotdigital Group Plc (2008–2025)

Year-by-year Capital Reinvestment Ratio for Dotdigital Group Plc from 2008 to 2025. For live market cap and broader valuation context, see DOTD market cap.

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