Drax Group PLC (DRX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.49x

Drax Group PLC (DRX) has a Capital Reinvestment Ratio of 0.49x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX286.90 Million) in capital expenditures (GBX139.50 Million). See how leveraged is Drax Group PLC's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

GBX286.90 Million
GBX

Capital Expenditures

GBX139.50 Million
GBX

Data as of

Jun 2025
Most recent filing

Drax Group PLC Capital Reinvestment Ratio (2005–2024)

This chart tracks Drax Group PLC's Capital Reinvestment Ratio across 20 annual periods. Check DRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Drax Group PLC (2005–2024)

Year-by-year Capital Reinvestment Ratio for Drax Group PLC from 2005 to 2024. For live market cap and broader valuation context, see how much is Drax Group PLC worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.45x GBX859.50 Million GBX387.50 Million ▼ -14.6%
2023 0.53x GBX835.60 Million GBX441.10 Million ▼ -37.2%
2022 0.84x GBX207.70 Million GBX174.70 Million ▲ +22.9%
2021 0.68x GBX306.50 Million GBX209.70 Million ▲ +20.1%
2020 0.57x GBX306.20 Million GBX174.40 Million ▲ +37.4%
2019 0.41x GBX413.40 Million GBX171.40 Million ▼ -2.7%
2018 0.43x GBX311.10 Million GBX132.60 Million ▼ -23.1%
2017 0.55x GBX315.20 Million GBX174.70 Million ▲ +13.5%
2016 0.49x GBX190.90 Million GBX93.20 Million ▼ -59.1%
2015 1.19x GBX150.00 Million GBX179.10 Million ▼ -46.5%
2014 2.23x GBX89.70 Million GBX200.10 Million ▲ +5.2%
2013 2.12x GBX142.30 Million GBX301.70 Million ▲ +109.0%
2012 1.01x GBX203.10 Million GBX206.00 Million ▲ +353.9%
2011 0.22x GBX196.00 Million GBX43.80 Million ▲ +46.2%
2010 0.15x GBX407.60 Million GBX62.30 Million ▼ -47.4%
2009 0.29x GBX320.40 Million GBX93.10 Million ▼ -3.8%
2008 0.30x GBX302.70 Million GBX91.40 Million ▲ +34.4%
2007 0.22x GBX301.70 Million GBX67.80 Million ▲ +316.5%
2006 0.05x GBX500.40 Million GBX27.00 Million ▼ -26.0%
2005 0.07x GBX342.70 Million GBX25.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow