Dillistone Group PLC (DSG) — Capital Reinvestment Ratio
Dillistone Group PLC (DSG) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX456.00K) in capital expenditures (GBX5.00K). See DSG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dillistone Group PLC Capital Reinvestment Ratio (2003–2024)
This chart tracks Dillistone Group PLC's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Dillistone Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dillistone Group PLC (2003–2024)
Year-by-year Capital Reinvestment Ratio for Dillistone Group PLC from 2003 to 2024. For live market cap and broader valuation context, see Dillistone Group PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | GBX959.00K | GBX8.00K | ▼ -99.1% |
| 2023 | 0.91x | GBX1.06 Million | GBX972.00K | ▼ -5.6% |
| 2022 | 0.97x | GBX1.05 Million | GBX1.02 Million | ▲ +10.6% |
| 2021 | 0.88x | GBX1.15 Million | GBX1.01 Million | ▼ -44.0% |
| 2020 | 1.56x | GBX621.00K | GBX971.00K | ▼ -35.8% |
| 2019 | 2.44x | GBX451.00K | GBX1.10 Million | ▲ +4950.8% |
| 2018 | 0.05x | GBX1.14 Million | GBX55.00K | ▲ +64.2% |
| 2017 | 0.03x | GBX1.87 Million | GBX55.00K | ▼ -10.3% |
| 2016 | 0.03x | GBX2.14 Million | GBX70.00K | ▼ -16.7% |
| 2015 | 0.04x | GBX2.14 Million | GBX84.00K | ▼ -67.9% |
| 2014 | 0.12x | GBX2.12 Million | GBX259.00K | ▲ +212.6% |
| 2013 | 0.04x | GBX2.12 Million | GBX83.00K | ▼ -92.5% |
| 2012 | 0.52x | GBX1.67 Million | GBX872.00K | ▲ +24.2% |
| 2011 | 0.42x | GBX1.57 Million | GBX661.00K | ▼ -4.9% |
| 2010 | 0.44x | GBX1.53 Million | GBX679.00K | ▼ -53.5% |
| 2009 | 0.95x | GBX586.00K | GBX557.00K | ▲ +543.8% |
| 2008 | 0.15x | GBX1.38 Million | GBX203.00K | ▲ +58.4% |
| 2007 | 0.09x | GBX1.19 Million | GBX111.00K | ▼ -70.8% |
| 2006 | 0.32x | GBX831.00K | GBX265.00K | ▲ +209.1% |
| 2005 | 0.10x | GBX824.00K | GBX85.00K | ▼ -52.6% |
| 2004 | 0.22x | GBX101.00K | GBX22.00K | ▲ +372.8% |
| 2003 | 0.05x | GBX369.00K | GBX17.00K | — |