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). Check tangible net worth ratio of Discoverie Group PLC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DSCV cash generation efficiency.
Annual Capital Reinvestment Ratio for Discoverie Group PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Discoverie Group PLC from 1991 to 2025. See Discoverie Group PLC free cash flow 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 | 0.13x | 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 | — |