Discoverie Group PLC Capital Reinvestment Ratio
Discoverie Group PLC 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). Check DSCV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Discoverie Group PLC (1991–2025)
Capital reinvestment ratio of Discoverie Group PLC from 1991 to 2025. This chart tracks Discoverie Group PLC's Capital Reinvestment Ratio across 33 annual periods. Also explore DSCV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Discoverie Group PLC Capital Reinvestment Ratio by Year (1991–2025)
Discoverie Group PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Discoverie Group PLC.
| 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 | — |