Discoverie Group PLC (DSCV) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
Discoverie Group PLC (DSCV) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX22.00 Million) in capital expenditures (GBX2.90 Million). See DSCV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
GBX22.00 Million
GBX
Capital Expenditures
GBX2.90 Million
GBX
Data as of
Sep 2025
Most recent filing
Discoverie Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Discoverie Group PLC's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Discoverie Group PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Discoverie Group PLC from 1991 to 2025. For live market cap and broader valuation context, see Discoverie Group PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX46.40 Million | GBX6.10 Million | ▲ +12.8% |
| 2024 | 0.12x | GBX41.20 Million | GBX4.80 Million | ▼ -24.5% |
| 2023 | 0.15x | GBX36.30 Million | GBX5.60 Million | ▼ -23.1% |
| 2022 | 0.20x | GBX30.90 Million | GBX6.20 Million | ▲ +139.7% |
| 2021 | 0.08x | GBX46.60 Million | GBX3.90 Million | ▼ -50.3% |
| 2020 | 0.17x | GBX37.40 Million | GBX6.30 Million | ▼ -10.2% |
| 2019 | 0.19x | GBX22.40 Million | GBX4.20 Million | ▼ -24.0% |
| 2018 | 0.25x | GBX15.00 Million | GBX3.70 Million | ▲ +27.7% |
| 2017 | 0.19x | GBX14.50 Million | GBX2.80 Million | ▼ -1.0% |
| 2016 | 0.20x | GBX8.20 Million | GBX1.60 Million | ▼ -85.8% |
| 2015 | 1.38x | GBX1.60 Million | GBX2.20 Million | ▲ +705.4% |
| 2014 | 0.17x | GBX4.10 Million | GBX700.00K | ▼ -51.4% |
| 2013 | 0.35x | GBX3.70 Million | GBX1.30 Million | ▲ +86.5% |
| 2012 | 0.19x | GBX6.90 Million | GBX1.30 Million | ▼ -94.2% |
| 2011 | 3.25x | GBX400.00K | GBX1.30 Million | ▲ +343.2% |
| 2010 | 0.73x | GBX1.50 Million | GBX1.10 Million | ▲ +116.7% |
| 2007 | 0.34x | GBX6.50 Million | GBX2.20 Million | ▲ +48.9% |
| 2006 | 0.23x | GBX11.00 Million | GBX2.50 Million | ▲ +8.5% |
| 2005 | 0.21x | GBX10.50 Million | GBX2.20 Million | ▼ -56.5% |
| 2004 | 0.48x | GBX7.74 Million | GBX3.73 Million | ▲ +23.5% |
| 2003 | 0.39x | GBX9.94 Million | GBX3.88 Million | ▼ -41.5% |
| 2002 | 0.67x | GBX10.27 Million | GBX6.86 Million | ▲ +34.8% |
| 2001 | 0.49x | GBX8.18 Million | GBX4.05 Million | ▼ -69.7% |
| 2000 | 1.63x | GBX3.05 Million | GBX4.98 Million | ▲ +1090.9% |
| 1999 | 0.14x | GBX5.73 Million | GBX785.00K | ▼ -73.0% |
| 1998 | 0.51x | GBX6.78 Million | GBX3.44 Million | ▼ -73.8% |
| 1997 | 1.94x | GBX1.60 Million | GBX3.10 Million | ▲ +116.4% |
| 1996 | 0.89x | GBX5.40 Million | GBX4.83 Million | ▲ +3.8% |
| 1995 | 0.86x | GBX2.47 Million | GBX2.13 Million | ▲ +128.4% |
| 1994 | 0.38x | GBX3.32 Million | GBX1.25 Million | ▼ -93.0% |
| 1993 | 5.38x | GBX269.00K | GBX1.45 Million | ▲ +328.6% |
| 1992 | 1.26x | GBX1.01 Million | GBX1.27 Million | ▲ +96.0% |
| 1991 | 0.64x | GBX1.78 Million | GBX1.14 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow