Discoverie Group PLC (DSCV) — Capital Reinvestment Ratio
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 Discoverie Group PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Discoverie Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Discoverie Group PLC's Capital Reinvestment Ratio across 33 annual periods. Check Discoverie Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Discoverie Group PLC 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 | — |