Dillistone Group PLC Capital Reinvestment Ratio
Dillistone Group PLC 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). Check how aggressively does Dillistone Group PLC reinvest cash 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 Dillistone Group PLC (2003–2025)
Capital reinvestment ratio of Dillistone Group PLC from 2003 to 2025. This chart tracks Dillistone Group PLC's Capital Reinvestment Ratio across 23 annual periods. Also explore Dillistone Group PLC (DSG) net asset momentum to track the company's year-over-year net asset growth rate.
Dillistone Group PLC Capital Reinvestment Ratio by Year (2003–2025)
Dillistone Group PLC capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Dillistone Group PLC operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX927.00K | GBX5.00K | ▼ -35.3% |
| 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 | — |