Dotdigital Group Plc (DOTD) — 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 tangible equity quality of Dotdigital Group Plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dotdigital Group Plc Capital Reinvestment Ratio (2008–2025)
This chart tracks Dotdigital Group Plc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Dotdigital Group Plc cash conversion from operations.
Annual Capital Reinvestment Ratio for Dotdigital Group Plc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Dotdigital Group Plc from 2008 to 2025. See DOTD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |